SBI NIFTY 200 Quality 30 ETF · Regular · Growth
NAV
₹220.1380
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹74 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.52%
- 3Y
- +10.60%
- 5Y
- +9.91%
- Since Inception
- +12.35%
SIP returns (XIRR)
- 1Y
- -0.75%
- 3Y
- +4.32%
- 5Y
- +8.21%
- Since Inception
- +11.38%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,573
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,50,000
Withdrawn
₹16,47,137
Corpus left
+₹10,97,137 net gain — withdrew ₹4,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,61,144
Value today
-2.0%
vs lumpsum
Direct lumpsum would have beaten STP by 2.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,91,425
Value today
2.9×
Multiple
Staying invested through that crash turned ₹1L into ₹2,91,425 — a 2.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
—
Alpha
—
Beta
-0.38
Sortino
14.12%
Std Dev
-15.79%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software20.80%
- Food Products10.62%
- Diversified FMCG9.30%
- Aerospace & Defense9.08%
- Consumer Durables8.81%
- Automobiles7.31%
- Industrial Products6.41%
- Consumable Fuels4.91%
- Personal Products4.18%
- Capital Markets3.42%
- Agricultural Food & other Products3.21%
- Non - Ferrous Metals2.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
SBI NIFTY 200 Quality 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI NIFTY 200 Quality 30 ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹74.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY200 QUALITY 30 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations