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)
: 5.74
SBI Nifty200 Value 30 ETF - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 14.0144
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 | 2.89 | 1.71 | -6.48 | - | - | - | - | -8.52 |
| Category Avg | 1.71 | -1.66 | -6.07 | -3.63 | -3.27 | 12.58 | 9.09 | 6.55 |
| Category Best | 7.37 | 18.07 | 4.93 | 16.83 | 36.05 | 39.87 | 24.54 | 105.69 |
| Category Worst | -6.07 | -17.51 | -22.26 | -24.4 | -33.93 | -3.85 | 0.66 | -30.35 |
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 | Coal India | Consumable Fuels | 5.23 | 7062 | 0.30 |
| Equity | B P C L | Petroleum Products | 5.22 | 9881 | 0.29 |
| Equity | O N G C | Oil | 5.12 | 12998 | 0.29 |
| Equity | SBI | Banks | 5.04 | 3015 | 0.28 |
| Equity | ITC | Diversified FMCG | 4.92 | 10744 | 0.28 |
| Equity | NTPC | Power | 4.92 | 8737 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.84 | 2949 | 0.27 |
| Equity | I O C L | Petroleum Products | 4.72 | 20046 | 0.27 |
| Equity | Tata Steel | Ferrous Metals | 4.56 | 14192 | 0.26 |
| Equity | Power Grid Corpn | Power | 4.47 | 9852 | 0.25 |
| Equity | Tata Motors PVeh | Automobiles | 4.41 | 8921 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 4.21 | 788 | 0.24 |
| Equity | Vedanta | Diversified Metals | 4.19 | 9277 | 0.24 |
| Equity | Power Fin.Corpn. | Finance | 4.01 | 7062 | 0.22 |
| Equity | H P C L | Petroleum Products | 3.20 | 5234 | 0.18 |
| Equity | Bank of Baroda | Banks | 3.12 | 7763 | 0.17 |
| Equity | REC Ltd | Finance | 3.08 | 5902 | 0.17 |
| Equity | GAIL (India) | Gas | 3.01 | 10113 | 0.17 |
| Equity | Canara Bank | Banks | 2.85 | 13683 | 0.16 |
| Equity | Punjab Natl.Bank | Banks | 2.82 | 14291 | 0.16 |
| Equity | IndusInd Bank | Banks | 2.78 | 1767 | 0.15 |
| Equity | Federal Bank | Banks | 2.47 | 4457 | 0.14 |
| Equity | Union Bank (I) | Banks | 2.20 | 7375 | 0.12 |
| Equity | Indian Bank | Banks | 1.48 | 1053 | 0.08 |
| Equity | Bank of India | Banks | 1.31 | 5770 | 0.07 |
| Equity | LIC Housing Fin. | Finance | 1.24 | 1336 | 0.07 |
| Equity | Oil India | Oil | 1.24 | 1579 | 0.07 |
| Equity | NMDC | Minerals & Mining | 1.12 | 8428 | 0.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 1125 | 0.06 |
| Equity | S A I L | Ferrous Metals | 1.01 | 3178 | 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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
