SBI Nifty 200 Quality 30 ETF
Direct · Growth ₹224.62
18 Aug 2026
NAV
15.4%
3Y CAGR
15.8%
5Y CAGR
14.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.74
Sharpe
-29.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.60 L | 15.2% | -45.4% | 73.4% |
| 3 Years | ₹36.00 L | ₹43.85 L | 14.7% | -1.8% | 30.1% |
| 5 Years | ₹60.00 L | ₹84.74 L | 15.0% | 4.8% | 24.8% |
| 7 Years | ₹84.00 L | ₹1.26 Cr | 12.1% | 8.9% | 14.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 15.2% | 14.0% |
| 3 Years | 14.7% | 8.7% |
| 5 Years | 15.0% | 5.5% |
| 7 Years | 12.1% | 6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.7% | 10.1% | -24.3% | 74.2% | 0.47 | 1.38 | 79% | — | — |
| 3 Years | 15.4% | 15.4% | 8.6% | 26.2% | 3.18 | — | 100% | — | — |
| 5 Years | 15.8% | 16.1% | 9.0% | 22.4% | 2.74 | — | 100% | — | — |
-29.1%
Max Drawdown
5 mo
Drawdown Duration
5 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
0.53
3Y
0.54
5Y
0.44
7Y
29
Total Holdings
46.5%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Ltd. | 5.37% |
| 2 | Nestle India Ltd. | 5.23% |
| 3 | Infosys Ltd. | 5.12% |
| 4 | HCL Technologies Ltd. | 4.68% |
| 5 | ITC Ltd. | 4.64% |
| 6 | Hindustan Unilever Ltd. | 4.58% |
| 7 | Bharat Electronics Ltd. | 4.48% |
| 8 | Bajaj Auto Ltd. | 4.24% |
| 9 | Britannia Industries Ltd. | 4.17% |
| 10 | Dixon Technologies (India) Ltd. | 3.97% |