SBI Nifty200 Value 30 ETF

OtherETFs Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

N/A

NAV (₹)

15.0813

1 Day NAV Change

-1.73%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 5.83 Cr
Expense Ratio0.25%
Lock-in PeriodNo Lock-in Period
Inception Date07 May 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-
3 Month Return-
6 Month Return-
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.82%1.273
Finance
13.18%0.769
Refineries
10.92%0.637
Power Generation & Distribution
10.72%0.625
Non Ferrous Metals
9.11%0.532
Steel
7.25%0.423
Mining & Mineral products
6.90%0.402
Crude Oil & Natural Gas
6.85%0.399
Automobile
5.32%0.31
Textiles
4.41%0.257

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Hindalco Inds.
6.04%0.353Non Ferrous Metals
NTPC
5.57%0.325Power Generation & Distribution
Tata Steel
5.53%0.323Steel
Power Fin.Corpn.
5.38%0.314Finance
Coal India
5.31%0.31Mining & Mineral products
O N G C
5.28%0.308Crude Oil & Natural Gas
Tata Motors PVeh
5.12%0.299Automobile
Power Grid Corpn
4.75%0.277Power Generation & Distribution
SBI
4.66%0.272Banks
Grasim Inds
4.24%0.248Textiles

Fund Manager Details

Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives. CFA Charter Holder from CFA Institute, USA, Master's in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

124

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Nifty200 Value 30 ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Nifty200 Value 30 ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Nifty200 Value 30 ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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