OriginFunds
SBI Mutual Fund

SBI Nifty 200 Quality 30 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF200KA1WX6
NAV · 06-Jul-2026
218.6954
1M
+0.59%
6M
-6.41%
1Y (CAGR)
-3.69%
3Y (CAGR)
+9.57%
5Y (CAGR)
+9.45%
Since inception (CAGR)
+11.50%

NAV history

18420823204-07-202303-07-2026217.54
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.28%
Downside dev (3y)
9.54%
Max drawdown (3y)
-22.6%
Sharpe (3y)
0.23
SIP XIRR (3y)
+2.27%
SIP XIRR (5y)
+7.35%
Calendar-year returns
2020 +25.6%2021 +25.5%2022 -5.0%2023 +30.9%2024 +13.7%2025 +4.3%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.30% (2026-06-30)
Launch date26-Nov-2018
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
AMCSBI Funds Management Limited