SBI Nifty200 Value 30 ETF FoF
- NAV as on 12 Oct 2026
- ₹9.89—1 day
- Return since launch
- -1.1%
- 52-week range
- ₹9.89 — ₹9.89
- AUM
- ₹377 Cr
SBI Nifty200 Value 30 ETF FoF is a Value & Contra equity fund from SBI Mutual Fund with ₹377 Cr under management, launched in 2026. The expense ratio is 0.00% and the SEBI riskometer reading is Very High.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (17 Sep 2026): -1.1%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.00%
Expense ratio
Charged yearly and already deducted from the NAV.
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty200 Value 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
SBI Nifty200 Value 30 ETF FoF portfolio
What the fund owns, and how much of it.
Asset allocation
- Debt96.6%
- Other3.4%
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,870 Cr | 2.45% | 4.6% | 7.9% | 12.8% |
 HDFC Value Fund | ₹8,039 Cr | 1.88% | -0.3% | 6.0% | 11.6% |
 DSP Value Fund | ₹2,225 Cr | 2.41% | -2.3% | 7.3% | 12.1% |
 Quant Value Fund | ₹1,917 Cr | 2.45% | 5.5% | 7.2% | — |
 Axis Value Fund | ₹1,836 Cr | 2.27% | 2.4% | 7.5% | 13.9% |
 LIC MF Value Fund | ₹336 Cr | 3.22% | 17.9% | 11.7% | 13.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that closely correspond to returns provided by SBI Nifty200 Value 30 ETF.
Fund managers
- Viral ChhadvaMr. Chhadva has done MFM (Finance) and CFAPrior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.