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Jul 03, 2026


Category Others
AUM (Cr.) 5.83
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 4.35
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date May 20, 2026
Risk Level Very High

Investment 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.

Invest Now
Nifty200 Value 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty200 Value 30 ETF -2.56 0 0 0 0 -2.14
Benchmark - Nifty200 Value 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.47 -1.25 10.75 16.08 12.6 16.49
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gold ETF 122.2337 2.29 48.72 35.16 24.21 4,382.23 0.52 20,000.00 invest
Quantum Gold ETF 120.3479 2.29 48.39 34.76 24.04 748.20 0.55 5,000.00 invest
Kotak GOLD ETF 121.2227 2.28 48.66 34.59 24.06 14,891.89 0.52 5,000.00 invest
HDFC Gold ETF 124.0954 2.28 48.60 34.41 24.03 24,233.15 0.59 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 24.6921 -90.02 -3.56 12.01 0.00 98.69 0.31 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hindalco Inds. May 31, 2026 0.35 6.04 0.00
Equity-NTPC May 31, 2026 0.33 5.57 0.00
Equity-Tata Steel May 31, 2026 0.32 5.53 0.00
Equity-Power Fin.Corpn. May 31, 2026 0.31 5.38 0.00
Equity-Coal India May 31, 2026 0.31 5.31 0.00
Equity-O N G C May 31, 2026 0.31 5.28 0.00
Equity-Tata Motors PVeh May 31, 2026 0.30 5.12 0.00
Equity-Power Grid Corpn May 31, 2026 0.28 4.75 0.00
Equity-SBI May 31, 2026 0.27 4.66 0.00
Equity-Grasim Inds May 31, 2026 0.25 4.24 0.00

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty200 Value 30 ETF
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com