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SBI Nifty200 Value 30 ETF NFO
Offer Price
₹10.00
Min. Investment
₹5000
Open Date
07 May 2026
Close Date
18 May 2026
SBI Nifty200 Value 30 ETF is a New Fund Offer (NFO) by SBI Funds Management Ltd. categorized under ETF. The NFO is open for subscription from 07 May 2026 to 18 May 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Viral Chhadva. The fund has a risk rating of 'Very High' . It will benchmark against Nifty200 Value 30 Total Return.
Fund Details
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.
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹890.49 | -2.26% | 32.32% | 68.73% | ₹26,368 | 0.02% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹890.45 | -2.27% | 32.30% | 68.56% | ₹23,263 | 0.07% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹78.09 | -2.22% | 32.20% | 68.42% | ₹250 | 0.04% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹87.86 | -2.28% | 32.20% | 68.51% | ₹496 | 0.05% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹858.09 | -2.26% | 32.19% | 68.48% | ₹49,710 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹863.23 | -2.28% | 32.15% | 68.40% | ₹1,09,850 | 0.04% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹80.37 | -2.26% | 31.98% | 0.00% | ₹119 | 0.04% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹874.90 | -2.34% | 31.88% | 67.92% | ₹666 | 0.11% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹33.48 | -2.44% | 31.49% | 60.39% | ₹849 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹33.48 | -2.44% | 31.49% | 60.39% | ₹849 | 0.20% |
Very High
|
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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