SBI Nifty 200 Quality 30 ETF
Fund House: SBI Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 10-12-2018
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: NIFTY 200 Quality 30 TRI
Total Assets: 74.26 As on (30-09-2025)
Expense Ratio: 0.3% As on (29-09-2025)
Turn over: 81.00% | Exit Load: \r\n\tN.A.\r\n
NAV as on 30-10-2025
228.4195
-0.3924
CAGR Since Inception
13.49%
NIFTY 200 Quality 30 TRI 0.0%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Nifty 200 Quality 30 ETF | -1.13 | 14.77 | 16.37 | - | 13.49 |
| NIFTY 200 Quality 30 TRI | -0.21 | 15.47 | 16.95 | 13.32 | - |
| ETFs | 12.21 | 19.35 | 19.61 | 14.01 | 14.47 |
Funds Manager
Mr. Raviprakash Sharma,
RETURNS CALCULATORS for SBI Nifty 200 Quality 30 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Nifty 200 Quality 30 ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI Nifty 200 Quality 30 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | -1.13 | 15.93 | 14.77 | 16.37 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 51.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 50.03 | 38.84 | 32.81 | 18.42 | 15.45 |
| HDFC Gold ETF | 13-08-2010 | 49.72 | 38.11 | 32.13 | 17.94 | 15.08 |
| Invesco India Gold ETF | 12-03-2010 | 49.65 | 38.49 | 32.36 | 18.11 | 15.19 |
| ICICI Pru Gold ETF | 05-08-2010 | 49.45 | 38.68 | 32.25 | 18.02 | 14.98 |
| ABSL Gold ETF | 13-05-2011 | 49.42 | 38.61 | 32.19 | 18.0 | 15.14 |
| Tata Gold ETF | 12-01-2024 | 49.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Gold ETF | 10-11-2010 | 49.29 | 38.33 | 32.18 | 18.05 | 14.83 |
| DSP Gold ETF | 28-04-2023 | 49.19 | 38.43 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Nifty 200 Quality 30 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Nifty 200 Quality 30 ETF | 12.44 | 0.79 | -0.48 | 0.85 | - | |
| ETFs | - | - | - | - | - | - |