Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 145648

SBI Nifty 200 Quality 30 ETF

SBI Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹217.3414
AMFI Code / ISIN
145648 / INF200KA1WX6
Category Peer Standing
#122 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2018-12-14 to 2026-11-09 (1,962 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.71% p.a.
3Y CAGR
+7.80% p.a.
5Y CAGR
+6.76% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.95% p.a.
Sortino Ratio (3Y)
0.13
Sharpe Ratio (3Y)
0.10
Calmar Ratio
0.27
Annualized Volatility (3Y)
+13.50%
Maximum Drawdown
-29.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.99% / +14.93% / +15.11%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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