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SBI Nifty200 Value 30 ETF
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
15.29
1 Day NAV Change
-0.29%
Risk Level
Very High Risk
Rating
-
SBI Nifty200 Value 30 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 07 May 2026, investors can start with a lumpsum investment of ₹5,000. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
07 May 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 5.83 Cr.
Benchmark
Nifty200 Value 30 Total Return
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 5.83 Cr
Equity
96.3%
Money Market & Cash
4.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 16.27% |
| Refineries | 10.52% |
| Mining/Minerals | 9.39% |
| Finance - Term Lending Institutions | 8.26% |
| Iron & Steel | 6.98% |
| Oil Drilling And Exploration | 6.60% |
| Aluminium | 6.04% |
| Power - Generation/Distribution | 5.57% |
| Auto - LCVs/HCVs | 5.12% |
| Power - Transmission/Equipment | 4.75% |
| Finance - Banks - Private Sector | 4.73% |
| Cement | 4.24% |
| Treps/Reverse Repo | 4.04% |
| Non-Banking Financial Company (NBFC) | 3.39% |
| Gas Transmission/Marketing | 2.43% |
| Finance - Housing | 1.03% |
| Agro Chemicals/Pesticides | 0.98% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindalco Industries Ltd. | 6.04% | ₹ 0.35 | Aluminium |
| NTPC Ltd. | 5.57% | ₹ 0.33 | Power - Generation/Distribution |
| Tata Steel Ltd. | 5.53% | ₹ 0.32 | Iron & Steel |
| Power Finance Corporation Ltd. | 5.38% | ₹ 0.31 | Finance - Term Lending Institutions |
| Coal India Ltd. | 5.31% | ₹ 0.31 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd. | 5.28% | ₹ 0.31 | Oil Drilling And Exploration |
| Tata Motors Passenger Vehicles Ltd. | 5.12% | ₹ 0.30 | Auto - LCVs/HCVs |
| Power Grid Corporation of India Ltd. | 4.75% | ₹ 0.28 | Power - Transmission/Equipment |
| State Bank of India | 4.66% | ₹ 0.27 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 4.24% | ₹ 0.25 | Cement |
| TREPS | 4.04% | ₹ 0.24 | Others |
| Indian Oil Corporation Ltd. | 3.90% | ₹ 0.23 | Refineries |
| Bharat Petroleum Corporation Ltd. | 3.79% | ₹ 0.22 | Refineries |
| Shriram Finance Ltd. | 3.39% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 2.96% | ₹ 0.17 | Finance - Banks - Public Sector |
| REC Ltd. | 2.88% | ₹ 0.17 | Finance - Term Lending Institutions |
| Hindustan Petroleum Corporation Ltd. | 2.83% | ₹ 0.17 | Refineries |
| Vedanta Ltd. | 2.74% | ₹ 0.16 | Mining/Minerals |
| IndusInd Bank Ltd. | 2.61% | ₹ 0.15 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 2.43% | ₹ 0.14 | Gas Transmission/Marketing |
| Canara Bank | 2.40% | ₹ 0.14 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 2.12% | ₹ 0.12 | Finance - Banks - Private Sector |
| Union Bank of India | 2.06% | ₹ 0.12 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.99% | ₹ 0.12 | Finance - Banks - Public Sector |
| Steel Authority of India Ltd. | 1.45% | ₹ 0.08 | Iron & Steel |
| NMDC Ltd. | 1.34% | ₹ 0.08 | Mining/Minerals |
| Oil India Ltd. | 1.32% | ₹ 0.08 | Oil Drilling And Exploration |
| Indian Bank | 1.17% | ₹ 0.07 | Finance - Banks - Public Sector |
| Bank of India | 1.03% | ₹ 0.06 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.03% | ₹ 0.06 | Finance - Housing |
| UPL Ltd. | 0.98% | ₹ 0.06 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.47% | 4.64% | 4.58% | 22.32% |
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, ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.18 | 44.80% | 137.90% | 193.36% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.18 | 44.80% | 137.90% | 193.36% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.24 | 44.80% | 137.90% | 193.37% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.20 | 44.53% | 136.44% | 189.66% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.21 | 44.52% | 136.42% | 189.64% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.21 | 44.52% | 136.42% | 189.64% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹122.93 | 44.46% | 136.10% | 189.80% | ₹25,502 | 0.65% |
High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.39 | 14.34% | 119.70% | 209.19% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.33 | 14.34% | 119.69% | 209.16% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.33 | 14.34% | 119.69% | 209.16% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Nifty200 Value 30 ETF Regular Growth?
The current Net Asset Value (NAV) of SBI Nifty200 Value 30 ETF Regular Growth is ₹15.29 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty200 Value 30 ETF Regular Growth?
The Assets Under Management (AUM) of SBI Nifty200 Value 30 ETF Regular Growth is ₹5.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty200 Value 30 ETF Regular Growth?
SBI Nifty200 Value 30 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty200 Value 30 ETF Regular Growth?
SBI Nifty200 Value 30 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty200 Value 30 ETF Regular Growth?
The minimum lumpsum investment required for SBI Nifty200 Value 30 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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