Mutual Funds

SBI Nifty200 Value 30 ETF
Equity | Very High | ETFs - Index

14.72 +0.02
NAV(₹) as on 4/9/2026

0.15%
1D

-
1Y

-
3Y

-
5Y

SBI Nifty200 Value 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.11	Launch Date: 20 May 2026
Exit Load:	AUM: ₹ 5.99 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.60	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Viral Chhadva

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.33 %		99.67 %

TOP HOLDINGS

Bharat Petroleum Corporation Ltd.

5.13 %

Oil & Natural Gas Corporation Ltd.

5.11 %

State Bank Of India

5.03 %

NTPC Ltd.

4.92 %

Tata Motors Passenger Vehicles Ltd.

4.92 %

ITC Ltd.

4.90 %

Power Finance Corporation Ltd.

4.86 %

Coal India Ltd.

4.74 %

Hindalco Industries Ltd.

4.66 %

Indian Oil Corporation Ltd.

4.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

18.23 %

Refineries

12.99 %

Power Generation/Distributio

9.46 %

Metal - Non Ferrous

8.64 %

Finance Term Lending

8.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%