SBI Nifty200 Value 30 ETF
3Y Annualised
N/A
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.15%
0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 4 months
9 years 7 months
Fund info
Fund size
₹6.11 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
2nd
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
3rd
HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt
4th
LIC MF Value Fund Direct Growth
5th
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
163rd
SBI Nifty200 Value 30 ETF
Fund Managers
About SBI Nifty200 Value 30 ETF
SBI Nifty200 Value 30 ETF is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 0 years, having been launched on 2026-05-07. SBI Nifty200 Value 30 ETF has ₹6.11 Cr worth of assets under management (AUM) as of Mon Jul 27 2026. The latest Net Asset Value (NAV) of SBI Nifty200 Value 30 ETF as of Mon Jul 13 2026 is ₹14.9084. The fund has an expense ratio of 0.25%, which is medium comparable to most other Equity funds.
SBI Nifty200 Value 30 ETF returns for the last 1 year are NA%. Since launch, it has delivered 49.08% average annual returns.
The SBI Nifty200 Value 30 ETF has the majority of its money invested in Consumer Cyclical, Utilities, Energy, Financial Services, Consumer Defensive, Basic Materials sectors.
Top 5 Holdings of SBI Nifty200 Value 30 ETF.
- Tata Motors Passenger Vehicles Ltd: 5.09%
- NTPC Ltd: 5.05%
- Coal India Ltd: 5.03%
- State Bank of India: 5.02%
- ITC Ltd: 5.00%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2026-05-07 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Nifty200 Value 30 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
