SBI Nifty 200 Quality 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 200 Quality 30 Total Return Index
₹223.06+0.24%
28 Jul 2026
Tracking Difference
Annualised return gap between SBI Nifty 200 Quality 30 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.32% | -0.54% | -0.57% | - |
| Avg. of funds with same benchmark | -0.32% | -0.54% | -0.57% | - |
Rolling Returns Analysis
Rolling annualized returns of SBI Nifty 200 Quality 30 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 24 Dec, 2019 - 28 Jul, 2026 | 27 Dec, 2021 - 28 Jul, 2026 | 03 Jan, 2024 - 28 Jul, 2026 | 01 Jan, 2026 - 28 Jul, 2026 |
| Average returns | 14.92% | 15.53% | 16.08% | 12.53% |
| Standard deviation | 17.34% | 2.91% | 3.35% | 0.71% |
| Best returns | 74.24% 1 year ending on 23 Mar, 2021 | 25.94% 3 years ending on 29 Mar, 2023 | 22.94% 5 years ending on 02 Apr, 2025 | 13.83% 7 years ending on 12 Jan, 2026 |
| Worst returns | -25.09% 1 year ending on 23 Mar, 2020 | 8.67% 3 years ending on 16 Jul, 2026 | 9.13% 5 years ending on 30 Jun, 2026 | 10.65% 7 years ending on 30 Mar, 2026 |
| Period with positive return | 78.33% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 63.79% | 100.00% | 100.00% | 100.00% |
| Period with return > 10% | 51.49% | 97.29% | 93.32% | 100.00% |
| Period with return > 15% | 41.33% | 55.59% | 72.98% | 0.00% |
| Beat % Category | 25.56% | 1.84% | 1.09% | 0.00% |
| Beat % Benchmark | 28.12% | 1.92% | 0.16% | 0.00% |
Trailing Returns
Point-to-point returns of SBI Nifty 200 Quality 30 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-3.7%
-0.8%
-2.6%
YTD
3.6%
-0.1%
0.7%
1 M
-2.7%
1.5%
0.7%
6 M
3.0%
1.9%
2.1%
1 Y
9.8%
11.2%
12.0%
3 Y
9.6%
10.8%
12.3%
5 Y
13.4%
10 Y
Fund
Equity: Thematic-Factor-based
NIFTY 200 Quality 30 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.69% | 3.63% | -2.66% | 2.99% | 9.83% | 9.63% | - | 11.76% |
| Equity: Thematic-Factor-based | -0.81% | -0.10% | 1.53% | 1.87% | 11.17% | 10.82% | - | - |
| NIFTY 200 Quality 30 Total Return Index | -2.56% | 0.66% | 0.73% | 2.13% | 11.98% | 12.35% | 13.38% | - |
| Rank in category | 74 | 8 | 86 | 27 | 30 | 5 | - | - |
| Funds in category | 101 | 107 | 101 | 87 | 34 | 5 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of SBI Nifty 200 Quality 30 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of SBI Nifty 200 Quality 30 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of SBI Nifty 200 Quality 30 ETF-Growth?
SBI Nifty 200 Quality 30 ETF-Growth has delivered a 1-year return of 2.99% as of 27 Jul 2026. During the same period, its benchmark NIFTY 200 Quality 30 Total Return Index returned 2.13%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of SBI Nifty 200 Quality 30 ETF-Growth?
SBI Nifty 200 Quality 30 ETF-Growth has delivered a 3-year CAGR of 9.83% as of 27 Jul 2026. Its benchmark NIFTY 200 Quality 30 Total Return Index returned 11.98% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of SBI Nifty 200 Quality 30 ETF-Growth?
SBI Nifty 200 Quality 30 ETF-Growth has delivered a 5-year CAGR of 9.63% as of 27 Jul 2026. Its benchmark NIFTY 200 Quality 30 Total Return Index returned 12.35% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of SBI Nifty 200 Quality 30 ETF-Growth since inception?
Since its launch on 10 Dec 2018, SBI Nifty 200 Quality 30 ETF-Growth has delivered a CAGR of 11.76%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has SBI Nifty 200 Quality 30 ETF-Growth performed vs its category over the long term?
Over the long term, SBI Nifty 200 Quality 30 ETF-Growth has ranked 30 out of 34 funds in the Equity: Thematic-Factor-based category on a 3-year basis, and 5 out of 5 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of SBI Nifty 200 Quality 30 ETF-Growth?
The Sharpe ratio of SBI Nifty 200 Quality 30 ETF-Growth is 0.25 (as of 27 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of SBI Nifty 200 Quality 30 ETF-Growth?
The 3Y alpha of SBI Nifty 200 Quality 30 ETF-Growth is -2.94% (as of 27 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 200 Quality 30 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of SBI Nifty 200 Quality 30 ETF-Growth?
The beta of SBI Nifty 200 Quality 30 ETF-Growth is 0.97 (as of 27 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 200 Quality 30 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. SBI Nifty 200 Quality 30 ETF-Growth's beta of 0.97 indicates it is more defensive than its benchmark.
What are the rolling returns of SBI Nifty 200 Quality 30 ETF-Growth?
The average 1-year and 3-year rolling returns of SBI Nifty 200 Quality 30 ETF-Growth is 14.92% and 15.53% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.