SBI Nifty 200 Quality 30 ETF - Regular Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Other ETFsRegular · IDCW

NAV · 6 Nov 2026

₹217.7237 ▲ 0.37%

SBI Mutual Fund

Fund size₹80.76 crJuly - September 2026

1-month range₹202.27 – 217.72

1 year-3.45%

Expense ratio0.33%regular plan, a year

5 years+7.48%a year

What the fund does

Index & ETFs fund in the Other ETFs category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+5.12%avg 5.4%

1 month

+5.72%avg 4.2%

3 months

-5.19%avg -2.1%

6 months

-2.72%avg -0.7%

This year

-6.02%avg -4.5%

1 year

-3.45%avg -1.8%

3 years (a year)

+8.29%avg 1.2%

5 years (a year)

+7.48%avg -2.0%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.4
2025	-1.2	-11.2	+5.6	+2.4	+4.7	+2.5	-3.9	+1.3	-0.3	+3.9	+1.3	+0.3
2026	-1.8	-3.9	-9.6	+10.8	-0.1	-2.6	+5.7	-0.2	-7.9	+0.0	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks46.3%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash-0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

IT - Software

24.3%

Diversified FMCG

9.2%

Consumer Durables

9.2%

Food Products

9.0%

Aerospace & Defense

8.7%

Automobiles

7.8%

Chemicals & Petrochemicals

5.6%

Industrial Products

5.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.9%	+0.10
Cash & others	-0.0%	0.1%	-0.10
Top 10 stocks	46.3%	46.5%	-0.14
Number of stocks	30	30	0

Bought more 2

Coal India Ltd.+0.55
ITC Ltd.+0.50

Cut back 2

Tata Consultancy Services Ltd.-0.39
Nestle India Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
Tata Consultancy Services Ltd. INE467B01029	IT - Software	5.08%
Nestle India Ltd. INE239A01024	Food Products	4.95%
Infosys Ltd. INE009A01021	IT - Software	4.92%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	4.90%
ITC Ltd. INE154A01025	Diversified FMCG	4.73%
HCL Technologies Ltd. INE860A01027	IT - Software	4.66%
Hindustan Unilever Ltd. INE030A01027	Diversified FMCG	4.46%
Bajaj Auto Ltd. INE917I01010	Automobiles	4.37%
Coal India Ltd. INE522F01014	Consumable Fuels	4.22%
Britannia Industries Ltd. INE216A01030	Food Products	4.05%
Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	4.04%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	3.75%
Colgate Palmolive (India) Ltd. INE259A01022	Personal Products	3.60%
Asian Paints Ltd. INE021A01026	Consumer Durables	3.48%
Hero MotoCorp Ltd. INE158A01026	Automobiles	3.40%
Hindustan Zinc Ltd. INE267A01025	Non - Ferrous Metals	3.18%
Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	3.15%
Marico Ltd. INE196A01026	Agricultural Food & other Products	3.08%
Cummins India Ltd. INE298A01020	Industrial Products	2.99%
Persistent Systems Ltd. INE262H01021	IT - Software	2.98%
HDFC Asset Management Co. Ltd. INE127D01025	Capital Markets	2.89%
Pidilite Industries Ltd. INE318A01026	Chemicals & Petrochemicals	2.49%
Page Industries Ltd. INE761H01022	Textiles & Apparels	2.46%
Polycab India Ltd. INE455K01017	Industrial Products	2.30%
LTM Ltd. INE214T01019	IT - Software	2.29%
Oracle Financial Services Software Ltd. INE881D01027	IT - Software	2.18%
Havells India Ltd. INE176B01034	Consumer Durables	1.65%
Mazagon Dock Shipbuilders Ltd. INE249Z01020	Industrial Manufacturing	1.60%
Tata Elxsi Ltd. INE670A01012	IT - Software	1.21%
KPIT Technologies Ltd. INE04I401011	IT - Software	0.95%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.04%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	0.03%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.2%yearly, from daily NAVs

Worst fall-22.27%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹80.76 cr across all plans
Fund house	SBI Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.00% · Regular 0.33% (5 Nov 2026)
Scheme code (AMFI)	145648
ISIN	INF200KA1WX6
NAV date	6 Nov 2026

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%

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Information only, not investment advice.

What is the NAV of SBI Nifty 200 Quality 30 ETF - Regular Plan - IDCW today?

₹217.7237 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty 200 Quality 30 ETF - Regular Plan - IDCW?

1 year: -3.45%, 3 years: 8.29% a year, 5 years: 7.48% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.