SBI NIFTY 200 Quality 30 ETF · Regular · Growth
NAV
₹225.2157
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹78 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.43%
- 3Y
- +9.93%
- 5Y
- +9.67%
- Since Inception
- +12.48%
SIP returns (XIRR)
- 1Y
- +3.68%
- 3Y
- +5.14%
- 5Y
- +8.67%
- Since Inception
- +11.63%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,13,330 today — ₹4,15,000 invested, 11.2% XIRR.
₹4,15,000
Invested
₹6,13,330
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,49,669 today (14.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹18,83,360.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹3,09,082 today (3.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
13.75%
Std Dev
-15.79%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- IT - Software22.68%
- Diversified FMCG9.85%
- Food Products9.30%
- Consumer Durables9.05%
- Aerospace & Defense8.41%
- Automobiles6.77%
- Industrial Products6.19%
- Chemicals & Petrochemicals5.50%
- Consumable Fuels4.21%
- Personal Products3.94%
- Capital Markets3.24%
- Agricultural Food & other Products3.17%
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 ₹78.0 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