SBI Nifty200 Value 30 ETF FOF Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty200 Value 30 ETF FOF Regular IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 17-Sep-2026
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 0
SBI Nifty200 Value 30 ETF FOF Regular IDCW - Nav Details
Nav Date
: 23-Oct-2026
NAV [Rs.]
: 9.6568
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For exit on or before 15 days from the date of allotment: 1%. For exit after 15 days from the date of allotment: Nil
SBI Nifty200 Value 30 ETF FOF Regular IDCW- NAV Chart
SBI Nifty200 Value 30 ETF FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.9 | - | - | - | - | - | - | -2.33 |
| Category Avg | -3.75 | -6.71 | -4.82 | -2.21 | 0.73 | 16.53 | 9.85 | 6.11 |
| Category Best | 3.4 | 3.94 | 23.04 | 39.97 | 60.3 | 58.82 | 33.73 | 35.11 |
| Category Worst | -11.28 | -18.06 | -18.63 | -19.06 | -23.58 | 6.09 | 0.07 | -14.2 |
SBI Nifty200 Value 30 ETF FOF Regular IDCW- Latest Dividends
No Records Found
SBI Nifty200 Value 30 ETF FOF Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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:
