Compiled by Rupeestop LLP, SEBI RIA INA000022701. Factsheet Jul 2026. About · Disclosures
SBI Nifty200 Value 30 ETF
SBI Mutual Fund₹14.6567
NAV not published yet
Returns
We need more price history before we can show returns.
Fund facts
Fund details from the Jul 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
33 holdings · portfolio as on 29 Jun 2026
- 5.09%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 5.05%NTPC LtdUtilities
- 5.03%Coal India LtdEnergy
- 5.02%State Bank of IndiaFinancial Services
- 5%ITC LtdConsumer Defensive
- 4.95%Oil & Natural Gas Corp LtdEnergy
- 4.86%Bharat Petroleum Corp LtdEnergy
- 4.86%Power Finance Corp LtdFinancial Services
- 4.57%Hindalco Industries LtdBasic Materials
- 4.57%Power Grid Corp of India LtdUtilities
Concentration
Other Value funds
Axis Value Fund Direct GrowthdirectCompare
DSP Value Fund - Direct Plan - GrowthdirectCompare
ITI Value Fund - Direct Plan - GrowthdirectCompare
UTI Value Fund -Direct Plan-GrowthdirectCompare
HSBC Value Fund Direct Plan - GrowthdirectCompare
JM Value Fund (direct) - Growth OptiondirectCompare
Kotak Nifty200 Value 30 Index FunddirectCompare
Nippon India ETF Nifty 50 Value 20directCompare
SIP illustration
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is SBI Nifty200 Value 30 ETF NAV today?
- The latest NAV of SBI Nifty200 Value 30 ETF is ₹14.6567.
How would a SIP in SBI Nifty200 Value 30 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of SBI Nifty200 Value 30 ETF?
- For SBI Nifty200 Value 30 ETF, the expense ratio is 0.25% and fund size (AUM) is ₹5.83 Cr.
What is the ISIN of SBI Nifty200 Value 30 ETF?
- The ISIN for SBI Nifty200 Value 30 ETF is INF200KB1AX1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.