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)
: 5.83
SBI Nifty200 Value 30 ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 15.0211
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 | -0.07 | -1.9 | - | - | - | - | - | -1.95 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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
Hindalco Inds.3,129
NTPC8,406
Tata Steel15,522
Power Fin.Corpn.7,330
Coal India6,761
O N G C11,603
Tata Motors PVeh7,587
Power Grid Corpn9,532
SBI2,822
Grasim Inds793
I O C L16,220
B P C L7,419
Shriram Finance2,089
Bank of Baroda6,432
REC Ltd4,982
H P C L4,194
Vedanta4,527
IndusInd Bank1,663
GAIL (India)8,605
Canara Bank10,688
Federal Bank4,290
Union Bank (I)7,164
Punjab Natl.Bank10,964
S A I L4,132
NMDC8,856
Oil India1,612
Indian Bank821
Bank of India4,314
LIC Housing Fin.1,127
UPL883
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.04 | 3129 | 0.35 |
| Equity | NTPC | Power | 5.57 | 8406 | 0.32 |
| Equity | Tata Steel | Ferrous Metals | 5.53 | 15522 | 0.32 |
| Equity | Power Fin.Corpn. | Finance | 5.38 | 7330 | 0.31 |
| Equity | Coal India | Consumable Fuels | 5.31 | 6761 | 0.30 |
| Equity | O N G C | Oil | 5.28 | 11603 | 0.30 |
| Equity | Tata Motors PVeh | Automobiles | 5.12 | 7587 | 0.29 |
| Equity | Power Grid Corpn | Power | 4.75 | 9532 | 0.27 |
| Equity | SBI | Banks | 4.66 | 2822 | 0.27 |
| Equity | Grasim Inds | Cement & Cement Products | 4.24 | 793 | 0.24 |
| Equity | I O C L | Petroleum Products | 3.90 | 16220 | 0.22 |
| Equity | B P C L | Petroleum Products | 3.79 | 7419 | 0.22 |
| Equity | Shriram Finance | Finance | 3.39 | 2089 | 0.19 |
| Equity | Bank of Baroda | Banks | 2.96 | 6432 | 0.17 |
| Equity | REC Ltd | Finance | 2.88 | 4982 | 0.16 |
| Equity | H P C L | Petroleum Products | 2.83 | 4194 | 0.16 |
| Equity | Vedanta | Diversified Metals | 2.74 | 4527 | 0.15 |
| Equity | IndusInd Bank | Banks | 2.61 | 1663 | 0.15 |
| Equity | GAIL (India) | Gas | 2.43 | 8605 | 0.14 |
| Equity | Canara Bank | Banks | 2.40 | 10688 | 0.13 |
| Equity | Federal Bank | Banks | 2.12 | 4290 | 0.12 |
| Equity | Union Bank (I) | Banks | 2.06 | 7164 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 1.99 | 10964 | 0.11 |
| Equity | S A I L | Ferrous Metals | 1.45 | 4132 | 0.08 |
| Equity | NMDC | Minerals & Mining | 1.34 | 8856 | 0.07 |
| Equity | Oil India | Oil | 1.32 | 1612 | 0.07 |
| Equity | Indian Bank | Banks | 1.17 | 821 | 0.06 |
| Equity | Bank of India | Banks | 1.03 | 4314 | 0.06 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 1127 | 0.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.98 | 883 | 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.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
