SBI Nifty 200 Quality 30 ETF
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
12.56%
Expense Ratio
0.30%
as of 01/04/2026
AUM
₹75.96 Cr
Qtr End: Dec 25
NAV
₹221.015
as of 17/04/2026
3Y Returns (CAGR)
12.56%
Expense Ratio
0.30%
as of 01/04/2026
AUM
₹75.96 Cr
Qtr End: Dec 25
NAV
₹221.015
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.83% | -17.98% | 21.21% |
| 6M | -3.25% | -6.38% | 16.19% |
| 1Y | 3.34% | 3.34% | 14.07% |
| 3Y | 42.61% | 12.56% | 13.25% |
| 5Y | 73.17% | 11.61% | 13.45% |
Scheme Details
- Launch Date
- 26/11/2018
- Fund Age
- 7.4 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty200 Quality 30
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 12.79% | 0.29% | ₹28.3 |
| ICICI Prudential Nifty 200 Quality 30 ETF | - | 0.30% | ₹176.18 |
| SBI Nifty 200 Quality 30 ETF | 12.56% | 0.30% | ₹75.96 |
| Motilal Oswal BSE Enhanced Value ETF | 31.56% | 0.49% | ₹121 |
| Kotak Nifty 100 Low Volatility 30 ETF | 14.50% | 0.09% | ₹174.73 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 14.30% | 0.34% | ₹49.2 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 14.16% | 0.42% | ₹3,806.85 |