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)
: 5.9
SBI Nifty200 Value 30 ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 14.5832
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 | 1.07 | -2.35 | -6.13 | - | - | - | - | -5.83 |
| Category Avg | 1.41 | -2.99 | -1.33 | 7.46 | 5.69 | 13.33 | 9.75 | 10.22 |
| Category Best | 5.81 | 5.32 | 18.53 | 39.58 | 80.79 | 45.91 | 28.96 | 115.32 |
| Category Worst | -3.29 | -7.02 | -16.26 | -14.11 | -24.81 | -2.79 | -3.04 | -21.75 |
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 | 5.30 | 9648 | 0.31 |
| Equity | SBI | Banks | 5.29 | 2944 | 0.31 |
| Equity | O N G C | Oil | 4.99 | 12691 | 0.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.96 | 2880 | 0.29 |
| Equity | NTPC | Power | 4.73 | 8530 | 0.27 |
| Equity | Coal India | Consumable Fuels | 4.70 | 6895 | 0.27 |
| Equity | I O C L | Petroleum Products | 4.62 | 19573 | 0.27 |
| Equity | Tata Motors PVeh | Automobiles | 4.56 | 8710 | 0.26 |
| Equity | ITC | Diversified FMCG | 4.54 | 10490 | 0.26 |
| Equity | Grasim Inds | Cement & Cement Products | 4.39 | 769 | 0.25 |
| Equity | Tata Steel | Ferrous Metals | 4.33 | 13856 | 0.25 |
| Equity | Power Grid Corpn | Power | 4.30 | 9619 | 0.25 |
| Equity | Vedanta | Diversified Metals | 4.27 | 9058 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 3.93 | 6895 | 0.23 |
| Equity | H P C L | Petroleum Products | 3.17 | 5111 | 0.18 |
| Equity | REC Ltd | Finance | 3.16 | 5763 | 0.18 |
| Equity | Bank of Baroda | Banks | 3.07 | 7579 | 0.18 |
| Equity | IndusInd Bank | Banks | 2.97 | 1725 | 0.17 |
| Equity | GAIL (India) | Gas | 2.97 | 9874 | 0.17 |
| Equity | Canara Bank | Banks | 2.87 | 13359 | 0.16 |
| Equity | Punjab Natl.Bank | Banks | 2.70 | 13953 | 0.15 |
| Equity | Federal Bank | Banks | 2.63 | 4351 | 0.15 |
| Equity | Union Bank (I) | Banks | 2.30 | 7201 | 0.13 |
| Equity | Indian Bank | Banks | 1.57 | 1028 | 0.09 |
| Equity | Bank of India | Banks | 1.35 | 5633 | 0.07 |
| Equity | Oil India | Oil | 1.26 | 1542 | 0.07 |
| Equity | NMDC | Minerals & Mining | 1.23 | 8229 | 0.07 |
| Equity | LIC Housing Fin. | Finance | 1.19 | 1304 | 0.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 1099 | 0.06 |
| Equity | S A I L | Ferrous Metals | 1.03 | 3103 | 0.06 |
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:
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:
