SB

SBI Nifty200 Value 30 ETF FOF - Regular Plan - IDCW

InternationalEquity Oriented
Open Date17 Sep 2026
Close Date30 Sep 2026
Min SIP₹500from this fund's primary plan
Min Lumpsum₹5,000
Offer Price₹10.00
Scheme Snapshot
NFO Closing30 Sep 2026
PlanRegular · IDCW
BenchmarkNifty200 Value 30 - TRI
Lock-inNil
Exit Load1% on or before 15D, NIL after 15D
Stamp Duty0.005% (SEBI-mandated, all schemes)
Investment Objective

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty200 Value 30 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.

Risk-o-Meter
LowLow toModerateModerateModeratelyHighHighVeryHighRisk: Very HighSEBI Riskometer
AMC Information
Schemes Managed2,242
Asset Managed₹13.4L Cras of 31 Aug 2026
022 - 22180221-27
191, Maker Tower 'E', Cuffe Parade, Mumbai - 400 005
Other Open NFOsView all →
SchemeAMCCategoryWindowMin Investment
HDFC MF
Index Funds
15 Sep 2026 – 17 Sep 2026
₹100
HDFC MF
Index Funds
15 Sep 2026 – 17 Sep 2026
₹100
HDFC MF
Index Funds
15 Sep 2026 – 17 Sep 2026
₹100
HDFC MF
Index Funds
15 Sep 2026 – 17 Sep 2026
₹100
Lakshya MF
Overnight Fund
15 Sep 2026 – 18 Sep 2026
₹5,000
Similar Funds
SchemeMin SIPAUMRating1Y3Y5Y
₹100
₹1.1k Cr
★★★★★
+112.59%
+57.12%
₹100
₹1.1k Cr
★★★★★
+112.59%
+57.12%
₹100
₹1.1k Cr
★★★★★
+109.75%
+54.98%
₹100
₹1.1k Cr
★★★★★
+109.75%
+54.98%
₹500
₹3.9k Cr
★★★☆☆
+75.06%

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

Explore All Mutual Funds
Equity Funds
Equity funds are equity-oriented for tax purposes: short-term gains (held ≤ 12 months) are taxed at a flat 20%; long-term gains (held > 12 months) at 12.5% on amounts above ₹1.25 lakh in a financial year, with no indexation.
Debt Funds
For units acquired on or after 1 April 2023, debt fund gains are taxed at your income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment was removed by the Finance Act 2023.
Hybrid Funds
Tax treatment depends on the fund's actual equity allocation: hybrid schemes with ≥65% in equity are taxed under equity rules, others under debt rules, check the specific fund's Fees & Tax tab.
ELSS (Tax Saver) Funds
ELSS funds are equity-oriented for tax purposes (see Equity), the 80C deduction is separate from, and in addition to, that capital-gains treatment on eventual redemption.
Index / ETF Funds
Most index funds are equity-oriented for tax purposes (see Equity), though some track debt or gold indices and follow debt-fund tax rules instead, check the specific fund.