GMP IPO Watch
SBI Nifty 200 Quality 30 ETF
Regular Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.85% | +3.62% | 91 of 229 |
| 1M | +4.73% | +2.76% | 74 of 227 |
| 3M | -5.52% | -3.72% | 181 of 227 |
| 6M | -2.36% | -0.45% | 178 of 218 |
| YTD | -6.87% | -3.05% | 168 of 229 |
| 1Y | -4.80% | -0.32% | 136 of 193 |
| 2Y | -2.39% | +4.05% | 129 of 150 |
| 3Y | +7.87% | +11.19% | 82 of 125 |
| 5Y | +6.91% | +8.24% | 46 of 73 |
| 7Y | +11.23% | +11.66% | 34 of 56 |
| INCEPTION | +10.83% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.18% | +29.31% | -26.80% | 63% | 25% |
| 6M | +6.41% | +42.30% | -26.98% | 68% | 28% |
| 1Y | +14.03% | +74.24% | -24.32% | 77% | 33% |
| 2Y | +15.17% | +42.63% | -9.21% | 93% | 41% |
| 3Y | +15.01% | +26.17% | +5.24% | 100% | 45% |
| 5Y | +15.15% | +22.35% | +4.92% | 100% | 45% |
| 7Y | +12.57% | +14.17% | +10.52% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.03%
- Other0.00%
Market Cap Split
- Large Cap72.85%
- Mid Cap24.99%
- Small Cap2.16%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.58 | — |
| P/B | 7.77 | — |
| Price / Sales | 4.04 | — |
| Price / Cash Flow | 21.57 | — |
| Dividend Yield (%) | 2.32 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Consultancy Services | IT - Software | 5.08% | -0.39% |
| Nestle | Food Products | 4.95% | -0.25% |
| Infosys | IT - Software | 4.92% | -0.24% |
| Bharat Electronics | Aerospace & Defense | 4.90% | +0.09% |
| ITC | Diversified FMCG | 4.73% | +0.50% |
| HCL Technologies | IT - Software | 4.66% | +0.09% |
| Hindustan Unilever | Diversified FMCG | 4.46% | +0.16% |
| Bajaj Auto | Automobiles | 4.37% | -0.11% |
| Coal India | Consumable Fuels | 4.22% | +0.55% |
| Britannia Industries | Food Products | 4.05% | +0.00% |
| Dixon Technologies | Consumer Durables | 4.04% | -0.17% |
| Hindustan Aeronautics | Aerospace & Defense | 3.75% | +0.20% |
| Colgate Palmolive | Personal Products | 3.60% | +0.04% |
| Asian Paints | Consumer Durables | 3.48% | -0.05% |
| Hero Motocorp | Automobiles | 3.40% | +0.15% |
View all 32 holdings
| Hindustan Zinc | Non - Ferrous Metals | 3.18% | +0.11% |
| Solar Industries | Chemicals & Petrochemicals | 3.15% | +0.20% |
| Marico | Agricultural Food & other Products | 3.08% | +0.12% |
| Cummins | Industrial Products | 2.99% | +0.04% |
| Persistent Systems | IT - Software | 2.98% | +0.08% |
| HDFC AMC | Capital Markets | 2.89% | -0.16% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.49% | -0.15% |
| Page Industries | Textiles & Apparels | 2.46% | +0.22% |
| Polycab | Industrial Products | 2.30% | -0.19% |
| LTM | IT - Software | 2.29% | -0.07% |
| Oracle Financial Services Software | IT - Software | 2.18% | -0.19% |
| Havells | Consumer Durables | 1.65% | -0.20% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 1.60% | -0.12% |
| Tata Elxsi | IT - Software | 1.21% | -0.08% |
| KPIT Technologies | IT - Software | 0.95% | -0.08% |
| TREPS | Reverse Repo / TREPS | 0.03% | — |
| Net Receivable / Payable | Derivatives | -0.02% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.17 | 16.71 | Low Volatility |
| 3Y | 13.51 | 15.13 | Low Volatility |
| 5Y | 13.56 | 14.14 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.75 | -3.33 | Above Average |
| 3Y | 0.14 | -1.59 | Above Average |
| 5Y | 0.12 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | 0.07 | Below Average |
| 3Y | 0.90 | 2.33 | Below Average |
| 5Y | 0.80 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty 200 Quality 30 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Stated Asset Allocation
Securities covered by Nifty 200 Quality 30 Index 95%-100% Medium to High Money Market Instruments* and units of liquid mutual fund 0%-5% Low
Fund Managers
Mr. Viral Chhadva Fund Manager 01-Mar-2026
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.