SBI Nifty200 Value 30 ETF Regular Growth | SBI Nifty200 Value 30 ETF NAV Today [14.77], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

14.77

1 Day NAV Change

-0.09%

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

₹ 6.11 Cr.

Benchmark

Nifty200 Value 30 Total Return

Expense Ratio

4.35%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 6.11 Cr

Equity

195.86%

Money Market & Cash

4.11%

Other Assets & Liabilities

0.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	18.46%
Refineries	12.74%
Mining/Minerals	10.41%
Finance - Term Lending Institutions	8.34%
Oil Drilling And Exploration	6.02%
Iron & Steel	5.22%
Auto - LCVs/HCVs	5.09%
Power - Generation/Distribution	5.05%
Finance - Banks - Private Sector	5.03%
Cigarettes & Tobacco Products	5.00%
Aluminium	4.57%
Power - Transmission/Equipment	4.57%
Cement	3.96%
Gas Transmission/Marketing	2.84%
Finance - Housing	1.22%
Agro Chemicals/Pesticides	1.04%
Net Receivables/(Payables)	0.37%
Treps/Reverse Repo	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Motors Passenger Vehicles Ltd.	5.09%	₹ 0.31	Auto - LCVs/HCVs
NTPC Ltd.	5.05%	₹ 0.31	Power - Generation/Distribution
Coal India Ltd.	5.03%	₹ 0.31	Mining/Minerals
State Bank of India	5.02%	₹ 0.31	Finance - Banks - Public Sector
ITC Ltd.	5.00%	₹ 0.31	Cigarettes & Tobacco Products
Oil & Natural Gas Corporation Ltd.	4.95%	₹ 0.30	Oil Drilling And Exploration
Bharat Petroleum Corporation Ltd.	4.86%	₹ 0.30	Refineries
Power Finance Corporation Ltd.	4.86%	₹ 0.30	Finance - Term Lending Institutions
Hindalco Industries Ltd.	4.57%	₹ 0.28	Aluminium
Power Grid Corporation of India Ltd.	4.57%	₹ 0.28	Power - Transmission/Equipment
Indian Oil Corporation Ltd.	4.53%	₹ 0.28	Refineries
Tata Steel Ltd.	4.33%	₹ 0.26	Iron & Steel
Vedanta Ltd.	4.22%	₹ 0.26	Mining/Minerals
Grasim Industries Ltd.	3.96%	₹ 0.24	Cement
REC Ltd.	3.48%	₹ 0.21	Finance - Term Lending Institutions
Bank of Baroda	3.43%	₹ 0.21	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Ltd.	3.35%	₹ 0.20	Refineries
GAIL (India) Ltd.	2.84%	₹ 0.17	Gas Transmission/Marketing
Canara Bank	2.78%	₹ 0.17	Finance - Banks - Public Sector
IndusInd Bank Ltd.	2.65%	₹ 0.16	Finance - Banks - Private Sector
Punjab National Bank	2.47%	₹ 0.15	Finance - Banks - Public Sector
The Federal Bank Ltd.	2.38%	₹ 0.15	Finance - Banks - Private Sector
Union Bank of India	2.06%	₹ 0.13	Finance - Banks - Public Sector
Indian Bank	1.39%	₹ 0.09	Finance - Banks - Public Sector
Bank of India	1.31%	₹ 0.08	Finance - Banks - Public Sector
LIC Housing Finance Ltd.	1.22%	₹ 0.07	Finance - Housing
NMDC Ltd.	1.16%	₹ 0.07	Mining/Minerals
Oil India Ltd.	1.07%	₹ 0.07	Oil Drilling And Exploration
UPL Ltd.	1.04%	₹ 0.06	Agro Chemicals/Pesticides
Steel Authority of India Ltd.	0.89%	₹ 0.05	Iron & Steel
Net Receivable / Payable	0.37%	₹ 0.02	Others
TREPS	0.07%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.53%	2.52%	3.19%	21.25%

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 protected]

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	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.04	92.89%	182.54%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Kotak Silver ETF ETF Regular	₹20.99	92.73%	182.04%	0.00%	₹3,462	0.35%	Very High
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹206.97	92.34%	180.37%	0.00%	₹30,012	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	0.71%	Very High

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	₹120.25	43.81%	131.31%	178.28%	₹23,781	0.65%	High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.98	43.46%	130.71%	179.69%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹42.98	43.46%	130.71%	179.69%	₹15,294	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.04	43.46%	130.71%	179.69%	₹15,294	0.25%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.06	43.20%	129.32%	176.21%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.06	43.19%	129.30%	176.19%	₹15,294	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.06	43.19%	129.30%	176.19%	₹15,294	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.36%	126.08%	₹1,238	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.35%	126.08%	₹1,238	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.37	34.00%	105.35%	126.08%	₹1,238	0.98%	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 ₹14.77 as of 16 Jul 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 ₹6.11 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.

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