Current NAV
₹227.4446
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.4% | Absolute |
| 3 Months | -0.18% | Absolute |
| 6 Months | +4.69% | Absolute |
| 1 Year | +6.52% | CAGR |
| 3 Years | +15.1% | CAGR |
| 5 Years | +11.84% | CAGR |
SBI Nifty 200 Quality 30 ETF is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹227.4446 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.52% (CAGR). The 5-year annualized return stands at +11.84%.
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