# SBI Nifty 200 Quality 30 ETF

SBI Funds Management Limited · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/sbi-nifty-200-quality-30-etf-145648
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share.
- **₹10,000 a month:** For the last 5 years: ₹6 lakh put in, worth ₹6.93 lakh on 3 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 7.6% a year; similar funds earned 11.6% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 77 of every 100 one-year stretches; its worst 12 months saw a fall of 20.3%.
- **Expense ratio:** 0.33% a year. Similar funds: 0.25% on average.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹213.82 on 3 Nov 2026
- **Fund size:** ₹78.5 cr (2 Nov 2026)
- **Expense ratio:** 0.33% a year (typical in its category 0.25%)
- **Riskometer:** Very High
- **Benchmark:** NIFTY200 QUALITY 30 TRI
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [SBI Funds Management Limited](https://discovermf.com/fund-houses/sbi)
- **Launched:** 26 Nov 2018
- **AMFI scheme code:** 145648

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +4.0% | — | — | — |
| 3 months | -6.1% | — | — | — |
| 6 months | -3.4% | — | — | — |
| 1 year | -6.2% | -1.9% | -5.9% | 177 of 253 |
| 3 years (a year) | +7.6% | +11.6% | +8.1% | 110 of 158 |
| 5 years (a year) | +6.8% | +8.8% | +7.3% | 67 of 94 |
| Since launch (a year) | +10.7% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -7.7% | -7.4% |
| 2025 | +4.3% | +4.7% |
| 2024 | +13.7% | +14.4% |
| 2023 | +30.9% | +31.7% |
| 2022 | -5.0% | -4.4% |
| 2021 | +25.5% | +26.2% |
| 2020 | +25.6% | +26.3% |
| 2019 | +5.0% | +5.6% |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 3 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹3.59 lakh | -0.2% |
| 5 years ago | ₹6 lakh | ₹6.93 lakh | +5.7% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 14.3% | 15.8% |
| Worst fall, last year | -21.1% | — |
| Worst fall, last 3 years | -22.5% | — |
| Sharpe ratio, 3 years | 0.13 | — |
| Sortino ratio, 3 years | 0.18 | — |
| Beta, 3 years | 1.00 | — |
| Alpha, 3 years | -0.5% | — |