Sbi Nifty 200 Quality 30 Etf Overview
Category ETF
BMSMONEY Rank 34
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹215.32(R) -0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.23% 10.64% 16.24% -% -%
LumpSum (D)
SIP (R) -1.77% 15.31% 15.3% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.08% -18.44% -13.64% - 9.82%
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NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 200 Quality 30 ETF 215.32
-1.2800
-0.5900%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the SBI NIFTY 200 Quality 30 ETF is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the SBI NIFTY 200 Quality 30 ETF are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: SBI NIFTY 200 Quality 30 ETF has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 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 14.08 %.
      • 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 9.82 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 0.34 compared to the category average of -1.34.
      • Sortino Ratio: SBI NIFTY 200 Quality 30 ETF has a Sortino Ratio of 0.18 compared to the category average of 0.17.
    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 0.51 compared to the category average of 0.58.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.12
-6.17
-18.85 | 0.57 107 | 185 Average
3M Return % -12.04
-6.78
-19.24 | 11.72 156 | 185 Poor
6M Return % -7.16
-4.25
-20.00 | 22.86 123 | 184 Average
1Y Return % 8.23
2.88
-90.31 | 34.46 83 | 164 Average
3Y Return % 10.64
3.39
-51.12 | 36.94 35 | 107 Good
5Y Return % 16.24
2.42
-54.60 | 28.22 17 | 69 Very Good
1Y SIP Return % -1.77
1.38
-31.56 | 40.99 108 | 160 Average
3Y SIP Return % 15.31
14.33
-9.00 | 42.97 41 | 96 Good
5Y SIP Return % 15.30
12.34
-10.00 | 37.75 18 | 60 Good
Standard Deviation 14.08
14.04
0.00 | 40.57 42 | 88 Good
Semi Deviation 9.82
9.64
0.00 | 24.49 51 | 88 Average
Max Drawdown % -13.64
-13.04
-43.82 | 0.00 58 | 88 Average
VaR 1 Y % -18.44
-16.69
-55.55 | 0.00 59 | 88 Average
Average Drawdown % -5.31
-6.73
-43.82 | 0.00 36 | 88 Good
Sharpe Ratio 0.34
-1.34
-144.34 | 1.65 50 | 86 Average
Sterling Ratio 0.51
0.58
-0.05 | 1.62 60 | 88 Average
Sortino Ratio 0.18
0.17
-1.00 | 1.00 54 | 88 Average
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.08 14.04 0.00 | 40.57 42 | 88
Semi Deviation 9.82 9.64 0.00 | 24.49 51 | 88
Max Drawdown % -13.64 -13.04 -43.82 | 0.00 58 | 88
VaR 1 Y % -18.44 -16.69 -55.55 | 0.00 59 | 88
Average Drawdown % -5.31 -6.73 -43.82 | 0.00 36 | 88
Sharpe Ratio 0.34 -1.34 -144.34 | 1.65 50 | 86
Sterling Ratio 0.51 0.58 -0.05 | 1.62 60 | 88
Sortino Ratio 0.18 0.17 -1.00 | 1.00 54 | 88
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.59 ₹ 9,941.00 ₹
1W -2.87 ₹ 9,713.00 ₹
1M -7.12 ₹ 9,288.00 ₹
3M -12.04 ₹ 8,796.00 ₹
6M -7.16 ₹ 9,284.00 ₹
1Y 8.23 ₹ 10,823.00 ₹
3Y 10.64 ₹ 13,544.00 ₹
5Y 16.24 ₹ 21,226.00 ₹
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 -1.77 ₹ 11,884.51 ₹
3Y ₹ 36000 15.31 ₹ 45,199.01 ₹
5Y ₹ 60000 15.30 ₹ 88,038.90 ₹
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
14-01-2025 215.3155 None
13-01-2025 216.5973 None
10-01-2025 220.9892 None
09-01-2025 221.7754 None
08-01-2025 221.5666 None
07-01-2025 221.6772 None
06-01-2025 221.1086 None
03-01-2025 225.4131 None
02-01-2025 226.2197 None
01-01-2025 222.5611 None
31-12-2024 222.2075 None
30-12-2024 222.4431 None
27-12-2024 221.8954 None
26-12-2024 221.9036 None
24-12-2024 222.116 None
23-12-2024 222.1446 None
20-12-2024 221.8681 None
19-12-2024 226.3381 None
18-12-2024 228.2844 None
17-12-2024 229.1608 None
16-12-2024 231.817 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.