Sbi Nifty 200 Quality 30 Etf Overview
Category ETF
BMSMONEY Rank 30
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹229.0(R) +0.71% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.25% 14.38% 18.39% -% -%
LumpSum (D)
SIP (R) 15.75% 20.53% 19.53% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.27 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.92% -17.75% -12.91% - 9.81%
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NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 200 Quality 30 ETF 229.0
1.6200
0.7100%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The SBI NIFTY 200 Quality 30 ETF has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The SBI NIFTY 200 Quality 30 ETF has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: SBI NIFTY 200 Quality 30 ETF has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For SBI NIFTY 200 Quality 30 ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI NIFTY 200 Quality 30 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI NIFTY 200 Quality 30 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI NIFTY 200 Quality 30 ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.92 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.81 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI NIFTY 200 Quality 30 ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI NIFTY 200 Quality 30 ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: SBI NIFTY 200 Quality 30 ETF has a Sharpe Ratio of 0.53 compared to the category average of 0.45.
      • Sortino Ratio: SBI NIFTY 200 Quality 30 ETF has a Sortino Ratio of 0.27 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: SBI NIFTY 200 Quality 30 ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: SBI NIFTY 200 Quality 30 ETF has a Sterling Ratio of 0.64 compared to the category average of 0.68.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.37
1.16
-8.25 | 13.66 83 | 185 Good
3M Return % -6.32
-1.80
-11.11 | 27.68 159 | 183 Poor
6M Return % 8.91
5.97
-15.09 | 34.86 39 | 179 Very Good
1Y Return % 24.25
14.60
-89.43 | 56.66 66 | 166 Good
3Y Return % 14.38
6.51
-49.75 | 44.72 34 | 100 Good
5Y Return % 18.39
0.76
-53.91 | 31.42 15 | 68 Very Good
1Y SIP Return % 15.75
13.15
-38.37 | 46.47 59 | 160 Good
3Y SIP Return % 20.53
18.62
-8.42 | 48.98 36 | 90 Good
5Y SIP Return % 19.53
16.10
-7.89 | 44.65 18 | 59 Good
Standard Deviation 13.92
13.63
0.00 | 28.07 39 | 82 Good
Semi Deviation 9.81
9.40
0.00 | 18.70 46 | 82 Average
Max Drawdown % -12.91
-11.90
-35.55 | 0.00 58 | 82 Average
VaR 1 Y % -17.75
-15.87
-34.01 | 0.00 53 | 82 Average
Average Drawdown % -4.75
-5.73
-16.35 | 0.00 32 | 82 Good
Sharpe Ratio 0.53
0.45
-0.79 | 1.91 31 | 79 Good
Sterling Ratio 0.64
0.68
0.00 | 2.26 50 | 82 Average
Sortino Ratio 0.27
0.21
-1.00 | 1.24 30 | 82 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.92 13.63 0.00 | 28.07 39 | 82
Semi Deviation 9.81 9.40 0.00 | 18.70 46 | 82
Max Drawdown % -12.91 -11.90 -35.55 | 0.00 58 | 82
VaR 1 Y % -17.75 -15.87 -34.01 | 0.00 53 | 82
Average Drawdown % -4.75 -5.73 -16.35 | 0.00 32 | 82
Sharpe Ratio 0.53 0.45 -0.79 | 1.91 31 | 79
Sterling Ratio 0.64 0.68 0.00 | 2.26 50 | 82
Sortino Ratio 0.27 0.21 -1.00 | 1.24 30 | 82
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10,071.00 ₹
1W 0.74 ₹ 10,074.00 ₹
1M 1.37 ₹ 10,137.00 ₹
3M -6.32 ₹ 9,368.00 ₹
6M 8.91 ₹ 10,891.00 ₹
1Y 24.25 ₹ 12,425.00 ₹
3Y 14.38 ₹ 14,963.00 ₹
5Y 18.39 ₹ 23,254.00 ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 15.75 ₹ 13,000.04 ₹
3Y ₹ 36000 20.53 ₹ 48,648.89 ₹
5Y ₹ 60000 19.53 ₹ 97,600.56 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty 200 Quality 30 Etf NAV Regular Growth Sbi Nifty 200 Quality 30 Etf NAV Direct Growth
02-12-2024 229.0018 None
29-11-2024 227.3785 None
28-11-2024 226.5774 None
27-11-2024 229.6886 None
26-11-2024 228.6898 None
25-11-2024 227.325 None
22-11-2024 224.6283 None
21-11-2024 219.9825 None
19-11-2024 221.1392 None
18-11-2024 220.5958 None
14-11-2024 222.5652 None
13-11-2024 223.3592 None
12-11-2024 225.8288 None
11-11-2024 229.3294 None
08-11-2024 230.3994 None
07-11-2024 230.3191 None
06-11-2024 231.9926 None
05-11-2024 226.4568 None
04-11-2024 225.9057 None

Fund Launch Date: 26/Nov/2018
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns thatclosely correspond to the total returns of the securities as representedby the underlying index, subject to tracking error. However, there is noguarantee or assurance that the investment objective of the schemewill be achieved.
Fund Description: An open-ended Scheme tracking Nifty 200 Quality 30 Index
Fund Benchmark: NIFTY 200 Quality 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.