SBI NIFTY 200 Quality 30 ETF vs SBI Quality Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
SBI NIFTY 200 Quality 30 ETF is a mutual fund and SBI Quality Fund is a Thematic fund. SBI NIFTY 200 Quality 30 ETF charges 0.33% a year and SBI Quality Fund 1.34%. Their portfolios overlap 29.8%: they hold 10 of the same securities.
Which is better, SBI NIFTY 200 Quality 30 ETF or SBI Quality? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI NIFTY 200 Quality 30 ETF costs less: 0.33% a year against 1.34%.
- SBI Quality fell less in its worst fall since 23-02-2026: −10.4% against −12.0%.
- SBI Quality holds 3.1% of the fund in foreign stocks; SBI NIFTY 200 Quality 30 ETF 0.0%.
- SBI NIFTY 200 Quality 30 ETF holds more in large companies: 72.9% of the fund in large caps against 52.2%.
- SBI Quality is the larger fund: ₹2,578 Cr against ₹77 Cr.
- Their portfolios overlap 29.8%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | SBI NIFTY 200 Quality 30 ETF | SBI Quality Fund |
|---|---|---|
| Fund house | SBI Mutual Fund | SBI Mutual Fund |
| Category | Not available | Thematic |
| AUM | ₹77 Cr (30-09-2026) | ₹2,578 Cr (30-09-2026) |
| NAV | ₹207.13 (Regular) | ₹10.29 (Direct) |
| Expense ratio (Direct) | Not available | 1.34% |
| Expense ratio (Regular) | 0.33% | 2.42% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 200 Quality 30 TRI |
| Launch date | Not available | 17-02-2026 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Anup Upadhyay |
| Exit load | Not available | Exit load of 1%, if redeemed within 6 months. |
SBI NIFTY 200 Quality 30 ETF vs SBI Quality: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SBI NIFTY 200 Quality 30 ETF (Regular) | +0.04% | −8.16% | −5.40% | −9.32% | +6.83% | +6.41% | -- |
| SBI Quality Fund (Direct) | −2.44% | −3.22% | +3.73% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
SBI NIFTY 200 Quality 30 ETF vs SBI Quality: Year-wise Returns
| Year | NIFTY 200 Quality 30 ETFSBI NIFTY 200 Quality 30 ETF | QualitySBI Quality | NIFTY200 Quality 30 TRI |
|---|---|---|---|
| 2026to date | −10.59% | -- | −10.34% |
| 2025 | +4.25% | -- | +4.68% |
| 2024 | +13.74% | -- | +14.42% |
| 2023 | +30.92% | -- | +31.67% |
| 2022 | −4.95% | -- | −4.40% |
| 2021 | +25.46% | -- | +26.18% |
SBI NIFTY 200 Quality 30 ETF vs SBI Quality: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of both
SBI NIFTY 200 Quality 30 ETF vs SBI Quality: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | SBI NIFTY 200 Quality 30 ETF (Regular) | SBI Quality Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.31% | +4.77% |
| Standard deviation | 15.31% | 13.57% |
| Sharpe ratio | 0.33 | -0.03 |
| Sortino ratio | 0.46 | -0.04 |
| Maximum drawdown | −29.1% (23-03-2020) | −10.4% (23-10-2026) |
| Beta | 1.00 | 0.80 |
| Alpha | −0.58% | +10.71% |
From daily NAVs, 14-12-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
SBI NIFTY 200 Quality 30 ETF (Regular)
SBI Quality Fund (Direct)
NIFTY200 Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| SBI NIFTY 200 Quality 30 ETF (Regular) | −12.0% | 10-08-2026 | 08-10-2026 | Not yet | -- | −9.9% |
| SBI Quality Fund (Direct) | −10.4% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.5% |
| NIFTY200 Quality 30 TRI | −12.0% | 10-08-2026 | 08-10-2026 | Not yet | -- | −9.9% |
From daily values since 23-02-2026, the first day every fund has.
SBI NIFTY 200 Quality 30 ETF vs SBI Quality: Portfolio Overlap
From each fund's latest monthly portfolio: SBI NIFTY 200 Quality 30 ETF, September 2026; SBI Quality Fund, September 2026
Holdings in common
- Overlap
- 29.8%
- Held by both
- 10
- Only in SBI NIFTY 200 Quality 30 ETF
- 20
- Only in SBI Quality
- 37
| Security | % of SBI NIFTY 200 Quality 30 ETF | % of SBI Quality |
|---|---|---|
| Nestle India Ltd. | 4.95% | 5.16% |
| Bajaj Auto Ltd. | 4.37% | 5.59% |
| Hindustan Aeronautics Ltd. | 3.75% | 3.75% |
| Dixon Technologies (India) Ltd. | 4.04% | 3.34% |
| Solar Industries India Ltd. | 3.15% | 4.13% |
| Marico Ltd. | 3.08% | 3.93% |
| Hindustan Zinc Ltd. | 3.18% | 2.99% |
| Persistent Systems Ltd. | 2.98% | 2.15% |
| Oracle Financial Services Software Ltd. | 2.18% | 1.33% |
| Cummins India Ltd. | 2.99% | 0.70% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 29.8% means 29.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in SBI NIFTY 200 Quality 30 ETF
| Security | % of fund |
|---|---|
| Tata Consultancy Services Ltd. | 5.08% |
| Infosys Ltd. | 4.92% |
| Bharat Electronics Ltd. | 4.90% |
| ITC Ltd. | 4.73% |
| HCL Technologies Ltd. | 4.66% |
Largest holdings only in SBI Quality Fund
| Security | % of fund |
|---|---|
| Pearl Global Industries Ltd. | 2.93% |
| TVS Motor Company Ltd. | 2.78% |
| Powerica Ltd. | 2.25% |
| City Union Bank Ltd. | 2.18% |
| Ajanta Pharma Ltd. | 2.15% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | SBI NIFTY 200 Quality 30 ETF | SBI Quality |
|---|---|---|
| Equity | 100.0% | 95.2% |
| Debt | 0.0% | 0.4% |
| Cash and others | -0.0% | 4.5% |
Market cap of stocks
| Market cap | SBI NIFTY 200 Quality 30 ETF | SBI Quality |
|---|---|---|
| Large Cap | 72.9% | 52.2% |
| Mid Cap | 25.0% | 19.7% |
| Small Cap | 2.2% | 18.2% |
| Foreign stocks | 0.0% | 3.1% |
| Not on AMFI's list | 0.0% | 2.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | SBI NIFTY 200 Quality 30 ETF | SBI Quality |
|---|---|---|
| IT - Software | 24.3% | 6.8% |
| Automobiles | 7.8% | 10.3% |
| Diversified FMCG | 9.2% | 0.0% |
| Consumer Durables | 9.2% | 5.2% |
| Food Products | 9.0% | 5.2% |
| Aerospace & Defense | 8.7% | 3.8% |
| Pharmaceuticals & Biotechnology | 0.0% | 8.3% |
| Banks | 0.0% | 8.1% |
| Agricultural Food & other Products | 3.1% | 6.8% |
| Electrical Equipment | 0.0% | 6.0% |
The six largest sectors of each fund's stocks, % of the fund.
SBI NIFTY 200 Quality 30 ETF vs SBI Quality: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | SBI NIFTY 200 Quality 30 ETF | SBI Quality Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.34% |
| Base expense ratio (Direct) | 0.00% | 0.77% |
| Total expense ratio (Regular) | 0.33% | 2.42% |
| Base expense ratio (Regular) | 0.25% | 1.70% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
SBI NIFTY 200 Quality 30 ETF vs SBI Quality Fund: Frequently Asked Questions
What is the difference between SBI NIFTY 200 Quality 30 ETF and SBI Quality Fund?
SBI NIFTY 200 Quality 30 ETF is a mutual fund, SBI Quality Fund is a Thematic fund, run by SBI Mutual Fund. Their portfolios overlap 29.8%. SBI NIFTY 200 Quality 30 ETF charges 0.33% a year and SBI Quality Fund 1.34%.
Which has the lower expense ratio, SBI NIFTY 200 Quality 30 ETF or SBI Quality Fund?
SBI NIFTY 200 Quality 30 ETF charges less: 0.33% a year against 1.34%. These are the total expense ratios reported to AMFI.
How much do SBI NIFTY 200 Quality 30 ETF and SBI Quality Fund overlap?
29.8%. They hold 10 of the same securities, the largest shared ones being NESTLEIND, BAJAJ-AUTO, HAL. From each fund's latest monthly portfolio.
Can I invest in both SBI NIFTY 200 Quality 30 ETF and SBI Quality Fund?
Yes. 29.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.