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)
: 5.99
SBI Nifty200 Value 30 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 15.0239
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 | -0.77 | 0.77 | - | - | - | - | - | -1.93 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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
--
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 | B P C L | Petroleum Products | 5.12 | 9604 | 0.30 |
| Equity | O N G C | Oil | 5.11 | 12633 | 0.30 |
| Equity | SBI | Banks | 5.03 | 2931 | 0.30 |
| Equity | NTPC | Power | 4.92 | 8491 | 0.29 |
| Equity | Tata Motors PVeh | Automobiles | 4.92 | 8671 | 0.29 |
| Equity | ITC | Diversified FMCG | 4.90 | 10442 | 0.29 |
| Equity | Power Fin.Corpn. | Finance | 4.86 | 6864 | 0.29 |
| Equity | Coal India | Consumable Fuels | 4.74 | 6863 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.66 | 2866 | 0.27 |
| Equity | I O C L | Petroleum Products | 4.56 | 19483 | 0.27 |
| Equity | Power Grid Corpn | Power | 4.54 | 9576 | 0.27 |
| Equity | Tata Steel | Ferrous Metals | 4.37 | 13793 | 0.26 |
| Equity | Vedanta | Diversified Metals | 3.98 | 9016 | 0.23 |
| Equity | Grasim Inds | Cement & Cement Products | 3.96 | 765 | 0.23 |
| Equity | REC Ltd | Finance | 3.57 | 5736 | 0.21 |
| Equity | H P C L | Petroleum Products | 3.31 | 5087 | 0.19 |
| Equity | Bank of Baroda | Banks | 3.05 | 7545 | 0.18 |
| Equity | GAIL (India) | Gas | 2.98 | 9829 | 0.17 |
| Equity | IndusInd Bank | Banks | 2.90 | 1718 | 0.17 |
| Equity | Canara Bank | Banks | 2.77 | 13298 | 0.16 |
| Equity | Punjab Natl.Bank | Banks | 2.61 | 13889 | 0.15 |
| Equity | Federal Bank | Banks | 2.59 | 4332 | 0.15 |
| Equity | Union Bank (I) | Banks | 2.05 | 7168 | 0.12 |
| Equity | Indian Bank | Banks | 1.43 | 1023 | 0.08 |
| Equity | Bank of India | Banks | 1.29 | 5608 | 0.07 |
| Equity | Oil India | Oil | 1.17 | 1534 | 0.07 |
| Equity | NMDC | Minerals & Mining | 1.16 | 8191 | 0.06 |
| Equity | LIC Housing Fin. | Finance | 1.13 | 1298 | 0.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.10 | 1094 | 0.06 |
| Equity | S A I L | Ferrous Metals | 0.87 | 3088 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
