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: 76.58 As on (28-11-2025)
Expense Ratio: 0.3% As on (28-11-2025)
Turn over: 81.00% | Exit Load: N.A.
NAV as on 11-12-2025
228.5217
1.3035
CAGR Since Inception
13.26%
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 | -1.27 | 13.89 | 13.66 | - | 13.26 |
| NIFTY 200 Quality 30 TRI | -0.82 | 14.5 | 14.29 | 13.99 | - |
| ETFs | 13.73 | 18.1 | 16.56 | 14.72 | 14.18 |
Funds Manager
Mr. Raviprakash Sharma,
RETURNS CALCULATORS for SBI Nifty 200 Quality 30 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of SBI Nifty 200 Quality 30 ETF
Portfolio Holdings
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Sector Allocation
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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 | -1.27 | 11.07 | 13.89 | 13.66 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 101.92 | 59.56 | 0.0 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 101.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 100.28 | 60.25 | 38.9 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 100.12 | 60.2 | 38.86 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 100.1 | 60.93 | 38.68 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 99.91 | 59.95 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 99.9 | 60.05 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 99.83 | 61.51 | 39.24 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 99.61 | 0.0 | 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 | - | - | - | - | - | - |