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SBI Mutual Fund · ETFs
SBI Nifty200 Value 30 ETF
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.
EQUITYBenchmark · Nifty200 Value 30 TRITER · 0.00%Inception · 07-05-2026
NAV
₹15.46
-0.00% · as of 31-05-2026
Since inception
0.52%
CAGR
Benchmark (inception)
16.87%
CAGR
Fund size
—
AUM
Expense ratio
0.00%
Performance
Returns vs benchmark & category
Since inception: +0.52% CAGR vs benchmark +16.87%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.5% p.a.₹10,000
10 years
Projected value
₹12,32,008
Invested: ₹12,00,000
Gained: ₹32,008
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Chhadva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154354
ISIN (Growth)
INF200KB1AX1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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