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SBI Nifty200 Value 30 ETF - Regular Plan

SBI Mutual Fund Others Others Etf

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹14.03 +0.11%

Fund Size (AUM): 5.74 Cr
Expense Ratio · Regular: 1.03%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: SBI Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,028.37	+2.84%
Two Week	2026-10-19	₹1,000.00	₹1,011.94	+1.19%
One Month	2026-10-05	₹1,000.00	₹1,009.12	+0.91%
Three Months	2026-08-05	₹3,000.00	₹2,885.81	-3.81%
Since Inception	2026-05-20	₹6,000.00	₹5,699.64	-5.01%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 24.07%

Petroleum Products 13.14%

Power 9.39%

Finance 8.33%

Oil 6.36%

Ferrous Metals 5.57%

Consumable Fuels 5.23%

Diversified FMCG 4.92%

Non - Ferrous Metals 4.84%

Automobiles 4.41%

Cement & Cement Products 4.21%

Diversified Metals 4.19%

Gas 3.01%

Minerals & Mining 1.12%

Fertilizers & Agrochemicals 1.06%

Other 0.15%

Top Holdings

Company-wise portfolio exposure

Coal India Ltd. 5.23%

Bharat Petroleum Corporation Ltd. 5.22%

Oil & Natural Gas Corporation Ltd. 5.12%

State Bank of India 5.04%

ITC Ltd. 4.92%

NTPC Ltd. 4.92%

Hindalco Industries Ltd. 4.84%

Indian Oil Corporation Ltd. 4.72%

Tata Steel Ltd. 4.56%

Power Grid Corporation of India Ltd. 4.47%

Tata Motors Passenger Vehicles Ltd. 4.41%

Grasim Industries Ltd. 4.21%

Vedanta Ltd. 4.19%

Power Finance Corporation Ltd. 4.01%

Hindustan Petroleum Corporation Ltd. 3.20%

Bank of Baroda 3.12%

REC Ltd. 3.08%

GAIL (India) Ltd. 3.01%

Canara Bank 2.85%

Punjab National Bank 2.82%

IndusInd Bank Ltd. 2.78%

The Federal Bank Ltd. 2.47%

Union Bank of India 2.20%

Indian Bank 1.48%

Bank of India 1.31%

LIC Housing Finance Ltd. 1.24%

Oil India Ltd. 1.24%

NMDC Ltd. 1.12%

UPL Ltd. 1.06%

Steel Authority of India Ltd. 1.01%

Net Receivable / Payable 0.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	22.66%	22.62%	13.17%
Tata Silver Exchange Traded Fund - Regular Plan	20.63%	0.00%	37.62%
Axis Silver ETF - Regular Plan - Growth	20.47%	34.69%	31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan	20.44%	35.33%	24.50%
Mirae Asset Silver ETF - Regular Plan - Growth	20.39%	35.22%	28.74%
Edelweiss Silver ETF - Regular Plan - Growth	20.39%	0.00%	34.23%
ICICI Prudential Silver ETF - Regular Plan	20.36%	35.29%	22.78%
Nippon India Silver ETF - Regular Plan - Growth	20.12%	34.96%	24.34%
360 One Silver ETF - Regular Plan	20.02%	0.00%	41.92%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	1	0.83
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	1	0.07
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	1	-0.05
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.17
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	1	0.15
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
SBI Silver ETF - Regular Plan	20.48%	0.00%	33.61%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth	19.96%	0.00%	31.34%
SBI Automotive Opportunities Fund - Regular Plan - Growth	18.05%	0.00%	10.40%
SBI Healthcare Opportunities Fund - Regular Plan - Growth	16.57%	22.97%	15.41%
SBI Gold ETF - Regular Plan	12.73%	29.39%	23.34%
SBI Gold Fund - Regular Plan - Growth	12.26%	29.24%	9.51%
SBI US Specific Equity Active FOF - Regular Plan - Growth	12.11%	24.49%	16.08%
SBI Mnc Fund - Regular Plan - Growth	8.95%	5.97%	15.07%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth	7.05%	10.38%	10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	6.83%	18.87%	28.98%

Fund Name	AUM	Expense Ratio
SBI Ultra Short To Short Term Fund - Institutional Plan - Growth	N/A	0.44%
SBI Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.98%
SBI Bse 100 ETF - Regular Plan	N/A	N/A
SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan	N/A	N/A
SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth	N/A	1.49%
SBI Large Cap Fund - Regular Plan - Growth	N/A	0.90%
SBI Aggressive Hybrid Fund - Regular Plan - Growth	N/A	0.76%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	0.13%
SBI Nifty Consumption ETF - Regular Plan	N/A	N/A
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
SBI Ultra Short To Short Term Fund - Institutional Plan - Growth	N/A	N/A	N/A
SBI Conservative Hybrid Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Bse 100 ETF - Regular Plan	N/A	1	0.22
SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan	N/A	1	0.35
SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth	N/A	0.95	0.2
SBI Large Cap Fund - Regular Plan - Growth	N/A	0.92	0.23
SBI Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.02	0.52
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Nifty Consumption ETF - Regular Plan	N/A	1	0.35
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.03%
Expense Ratio (Direct): N/A
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty 200 Value 30 TRI

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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