SBI Nifty200 Value 30 ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty200 Value 30 ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 07-May-2026
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 6.11
SBI Nifty200 Value 30 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 14.8075
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Nifty200 Value 30 ETF- NAV Chart
SBI Nifty200 Value 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | -1.93 | - | - | - | - | - | -3.14 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
SBI Nifty200 Value 30 ETF- Latest Dividends
No Records Found
SBI Nifty200 Value 30 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
ITC10,644
Out
InName Of The CompanyNo Of Shares
Shriram Finance2,089
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.09 | 8837 | 0.31 |
| Equity | NTPC | Power | 5.05 | 8655 | 0.30 |
| Equity | Coal India | Consumable Fuels | 5.03 | 6996 | 0.30 |
| Equity | SBI | Banks | 5.02 | 2987 | 0.30 |
| Equity | ITC | Diversified FMCG | 5.00 | 10644 | 0.30 |
| Equity | O N G C | Oil | 4.95 | 12877 | 0.30 |
| Equity | B P C L | Petroleum Products | 4.86 | 9789 | 0.29 |
| Equity | Power Fin.Corpn. | Finance | 4.86 | 6996 | 0.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.57 | 2921 | 0.27 |
| Equity | Power Grid Corpn | Power | 4.57 | 9760 | 0.27 |
| Equity | I O C L | Petroleum Products | 4.53 | 19859 | 0.27 |
| Equity | Tata Steel | Ferrous Metals | 4.33 | 14059 | 0.26 |
| Equity | Vedanta | Diversified Metals | 4.22 | 9191 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 3.96 | 780 | 0.24 |
| Equity | REC Ltd | Finance | 3.48 | 5847 | 0.21 |
| Equity | Bank of Baroda | Banks | 3.43 | 7690 | 0.20 |
| Equity | H P C L | Petroleum Products | 3.35 | 5186 | 0.20 |
| Equity | GAIL (India) | Gas | 2.84 | 10018 | 0.17 |
| Equity | Canara Bank | Banks | 2.78 | 13555 | 0.17 |
| Equity | IndusInd Bank | Banks | 2.65 | 1751 | 0.16 |
| Equity | Punjab Natl.Bank | Banks | 2.47 | 14157 | 0.15 |
| Equity | Federal Bank | Banks | 2.38 | 4416 | 0.14 |
| Equity | Union Bank (I) | Banks | 2.06 | 7306 | 0.12 |
| Equity | Indian Bank | Banks | 1.39 | 1043 | 0.08 |
| Equity | Bank of India | Banks | 1.31 | 5716 | 0.08 |
| Equity | LIC Housing Fin. | Finance | 1.22 | 1323 | 0.07 |
| Equity | NMDC | Minerals & Mining | 1.16 | 8349 | 0.07 |
| Equity | Oil India | Oil | 1.07 | 1564 | 0.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 1115 | 0.06 |
| Equity | S A I L | Ferrous Metals | 0.89 | 3148 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
