SBI Nifty200 Value 30 ETF

Fund Overview

Fund Size

₹6 Cr

Expense Ratio

0.25%

ISIN

INF200KB1AX1

Minimum SIP

Exit Load

Inception Date

07 May 2026

About this fund

SBI Nifty200 Value 30 ETF is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 months and 15 days, having been launched on 07-May-26.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹15.29, Assets Under Management (AUM) of 5.83 Crores, and an expense ratio of 0.25%.

SBI Nifty200 Value 30 ETF has given a CAGR return of 52.86% since inception.
The fund's asset allocation comprises around 96.31% in equities, 0.00% in debts, and 3.69% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+52.86%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹5.62 Cr	96.31%
Others	₹0.21 Cr	3.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindalco Industries Ltd	Equity	₹0.35 Cr	6.04%
NTPC Ltd	Equity	₹0.33 Cr	5.57%
Tata Steel Ltd	Equity	₹0.32 Cr	5.53%
Power Finance Corp Ltd	Equity	₹0.31 Cr	5.39%
Coal India Ltd	Equity	₹0.31 Cr	5.31%
Oil & Natural Gas Corp Ltd	Equity	₹0.31 Cr	5.28%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.3 Cr	5.12%
Power Grid Corp Of India Ltd	Equity	₹0.28 Cr	4.75%
State Bank of India	Equity	₹0.27 Cr	4.67%
Grasim Industries Ltd	Equity	₹0.25 Cr	4.24%
Treps	Cash - Repurchase Agreement	₹0.24 Cr	4.04%
Indian Oil Corp Ltd	Equity	₹0.23 Cr	3.90%
Bharat Petroleum Corp Ltd	Equity	₹0.22 Cr	3.79%
Shriram Finance Ltd	Equity	₹0.2 Cr	3.39%
Bank of Baroda	Equity	₹0.17 Cr	2.96%
REC Ltd	Equity	₹0.17 Cr	2.88%
Hindustan Petroleum Corp Ltd	Equity	₹0.17 Cr	2.83%
Vedanta Ltd	Equity	₹0.16 Cr	2.74%
IndusInd Bank Ltd	Equity	₹0.15 Cr	2.61%
GAIL (India) Ltd	Equity	₹0.14 Cr	2.43%
Canara Bank	Equity	₹0.14 Cr	2.40%
The Federal Bank Ltd	Equity	₹0.12 Cr	2.13%
Union Bank of India	Equity	₹0.12 Cr	2.06%
Punjab National Bank	Equity	₹0.12 Cr	1.99%
Steel Authority Of India Ltd	Equity	₹0.08 Cr	1.45%
NMDC Ltd	Equity	₹0.08 Cr	1.34%
Oil India Ltd	Equity	₹0.08 Cr	1.32%
Indian Bank	Equity	₹0.07 Cr	1.17%
Bank of India	Equity	₹0.06 Cr	1.04%
LIC Housing Finance Ltd	Equity	₹0.06 Cr	1.03%
UPL Ltd	Equity	₹0.06 Cr	0.98%
Net Receivable / Payable	Cash - Collateral	₹-0.02 Cr	0.35%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1.97 Cr	33.71%
Energy	₹1.31 Cr	22.42%
Basic Materials	₹1.3 Cr	22.31%
Utilities	₹0.74 Cr	12.75%
Consumer Cyclical	₹0.3 Cr	5.12%

Risk & Performance Ratios

Fund Managers

Viral Chhadva

Since May 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF200KB1AX1

Expense Ratio

0.25%

Exit Load

Fund Size

₹6 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty200 Value 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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SBI Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹5.83 Cr	-
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Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
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Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹30.20 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
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Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
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Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.97 Cr	-
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Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.81 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.81 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.71 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
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About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,86,586 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27.39 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.73 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹230.49 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹211.28 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3454.26 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.4%	1.0%	₹2311.42 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹59.97 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.23 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹316.26 Cr	-1.1%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1801.38 Cr	5.5%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹321.88 Cr	28.9%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹92.70 Cr	-27.7%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹167.84 Cr	4.8%
SBI Quant Fund Direct Growth Very High Risk	0.9%	0.0%	₹3055.17 Cr	2.5%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹263.54 Cr	1.8%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹759.92 Cr	2.4%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹4935.25 Cr	2.7%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹4190.30 Cr	113.6%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5177.78 Cr	27.8%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8906.34 Cr	11.4%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1048.04 Cr	5.9%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	5.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	5.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹419.19 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.37 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹330.67 Cr	5.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	2.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹410.59 Cr	5.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹268.76 Cr	5.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Nifty200 Value 30 ETF?

The NAV of SBI Nifty200 Value 30 ETF, as of 19-Jun-2026, is ₹15.29.

What is the portfolio composition of SBI Nifty200 Value 30 ETF?

The fund's allocation of assets is distributed as 96.31% in equities, 0.00% in bonds, and 3.69% in cash and cash equivalents.

Who manages the SBI Nifty200 Value 30 ETF?

The fund managers responsible for SBI Nifty200 Value 30 ETF are:-

Viral Chhadva

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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