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Sensex
77,537.72
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Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
SBI Nifty200 Value 30 ETF
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
14.73
1 Day NAV Change
-0.45%
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
₹ 5.99 Cr.
Benchmark
Nifty200 Value 30 Total Return
Expense Ratio
2.11%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 5.99 Cr
Equity
99.65%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 18.23% |
| Refineries | 12.99% |
| Mining/Minerals | 9.88% |
| Finance - Term Lending Institutions | 8.43% |
| Oil Drilling And Exploration | 6.28% |
| Finance - Banks - Private Sector | 5.49% |
| Iron & Steel | 5.24% |
| Power - Generation/Distribution | 4.92% |
| Auto - LCVs/HCVs | 4.92% |
| Cigarettes & Tobacco Products | 4.90% |
| Aluminium | 4.66% |
| Power - Transmission/Equipment | 4.54% |
| Cement | 3.96% |
| Gas Transmission/Marketing | 2.98% |
| Finance - Housing | 1.13% |
| Agro Chemicals/Pesticides | 1.10% |
| Net Receivables/(Payables) | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | 5.12% | ₹ 0.31 | Refineries |
| Oil & Natural Gas Corporation Ltd. | 5.11% | ₹ 0.31 | Oil Drilling And Exploration |
| State Bank of India | 5.03% | ₹ 0.30 | Finance - Banks - Public Sector |
| NTPC Ltd. | 4.92% | ₹ 0.29 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Ltd. | 4.92% | ₹ 0.29 | Auto - LCVs/HCVs |
| ITC Ltd. | 4.90% | ₹ 0.29 | Cigarettes & Tobacco Products |
| Power Finance Corporation Ltd. | 4.86% | ₹ 0.29 | Finance - Term Lending Institutions |
| Coal India Ltd. | 4.74% | ₹ 0.28 | Mining/Minerals |
| Hindalco Industries Ltd. | 4.66% | ₹ 0.28 | Aluminium |
| Indian Oil Corporation Ltd. | 4.56% | ₹ 0.27 | Refineries |
| Power Grid Corporation of India Ltd. | 4.54% | ₹ 0.27 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 4.37% | ₹ 0.26 | Iron & Steel |
| Vedanta Ltd. | 3.98% | ₹ 0.24 | Mining/Minerals |
| Grasim Industries Ltd. | 3.96% | ₹ 0.24 | Cement |
| REC Ltd. | 3.57% | ₹ 0.21 | Finance - Term Lending Institutions |
| Hindustan Petroleum Corporation Ltd. | 3.31% | ₹ 0.20 | Refineries |
| Bank of Baroda | 3.05% | ₹ 0.18 | Finance - Banks - Public Sector |
| GAIL (India) Ltd. | 2.98% | ₹ 0.18 | Gas Transmission/Marketing |
| IndusInd Bank Ltd. | 2.90% | ₹ 0.17 | Finance - Banks - Private Sector |
| Canara Bank | 2.77% | ₹ 0.17 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.61% | ₹ 0.16 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 2.59% | ₹ 0.16 | Finance - Banks - Private Sector |
| Union Bank of India | 2.05% | ₹ 0.12 | Finance - Banks - Public Sector |
| Indian Bank | 1.43% | ₹ 0.09 | Finance - Banks - Public Sector |
| Bank of India | 1.29% | ₹ 0.08 | Finance - Banks - Public Sector |
| Oil India Ltd. | 1.17% | ₹ 0.07 | Oil Drilling And Exploration |
| NMDC Ltd. | 1.16% | ₹ 0.07 | Mining/Minerals |
| LIC Housing Finance Ltd. | 1.13% | ₹ 0.07 | Finance - Housing |
| UPL Ltd. | 1.10% | ₹ 0.07 | Agro Chemicals/Pesticides |
| Steel Authority of India Ltd. | 0.87% | ₹ 0.05 | Iron & Steel |
| Net Receivable / Payable | 0.35% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.84% | 5.27% | 4.58% | 21.88% |
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
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Mirae Asset Silver ETF
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₹220.88 | 98.24% | 212.76% | 0.00% | ₹1,102 | 0.36% |
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Nippon India Silver ETF
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UTI Silver Exchange Traded Fund
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₹219.07 | 96.69% | 208.54% | 0.00% | ₹1,358 | 0.59% |
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Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹129.84 | 53.03% | 154.03% | 208.15% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.45 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.38 | 52.89% | 152.68% | 207.65% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.30 | 52.63% | 151.20% | 203.90% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
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|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
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|
₹44.31 | 52.61% | 151.17% | 203.87% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.36 | 30.67% | 107.03% | 125.53% | ₹1,210 | 1.02% |
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 ₹14.74 as of 19 Aug 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 ₹5.99 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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