SBI Nifty 200 Quality 30 ETF
Direct · Growth ₹209.78
02 Nov 2026
NAV
15.0%
3Y CAGR
15.2%
5Y CAGR
13.9%
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.
2.14
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 | ₹12.56 L | 14.6% | -45.4% | 73.4% |
| 3 Years | ₹36.00 L | ₹43.66 L | 14.1% | -4.1% | 30.1% |
| 5 Years | ₹60.00 L | ₹83.82 L | 14.4% | 3.6% | 24.8% |
| 7 Years | ₹84.00 L | ₹1.24 Cr | 11.5% | 7.5% | 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 | 14.6% | 10.6% |
| 3 Years | 14.1% | 13.8% |
| 5 Years | 14.4% | 13.2% |
| 7 Years | 11.5% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.1% | 9.3% | -24.3% | 74.2% | 0.44 | 1.23 | 77% | — | — |
| 3 Years | 15.0% | 15.3% | 5.2% | 26.2% | 2.69 | 140.79 | 100% | — | — |
| 5 Years | 15.2% | 15.9% | 4.9% | 22.4% | 2.14 | 56.30 | 100% | — | — |
-29.1%
Max Drawdown
5 mo
Drawdown Duration
5 mo
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.52
3Y
0.52
5Y
0.43
7Y
29
Total Holdings
46.3%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Ltd. | 5.08% |
| 2 | Nestle India Ltd. | 4.95% |
| 3 | Infosys Ltd. | 4.92% |
| 4 | Bharat Electronics Ltd. | 4.90% |
| 5 | ITC Ltd. | 4.73% |
| 6 | HCL Technologies Ltd. | 4.66% |
| 7 | Hindustan Unilever Ltd. | 4.46% |
| 8 | Bajaj Auto Ltd. | 4.37% |
| 9 | Coal India Ltd. | 4.22% |
| 10 | Britannia Industries Ltd. | 4.05% |