SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI Nifty 200 Quality 30 ETF - Regular Plan - IDCW

Scheme code #145648 · Open Ended Schemes

₹221.0484

Latest NAV

04-09-2026

-0.52%

Day change

₹234.6433

52-week high

₹197.5958

52-week low

NAV history

Returns

1 month	-2.97%
3 months	1.79%
6 months	3.66%
1 year (absolute)	-1.88%
3 years (absolute)	29.99%
5 years (absolute)	42.90%
1Y CAGR	-1.88%
3Y CAGR	9.13%
5Y CAGR	7.40%
Since inception CAGR	11.46%

Risk metrics

Volatility (1Y, annualized σ)	13.41%
Volatility (3Y, annualized σ)	13.31%
Max drawdown (1Y)	-15.79%
Max drawdown (3Y)	-22.55%
Max drawdown (all time)	-29.13%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KA1WX6
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145648
Earliest NAV date	14-12-2018
Total NAV observations	1,916
History last refreshed	2026-09-06 05:52:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.