CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MF

SBI Nifty200 Value 30 ETF

IndexETFs - IndexBenchmark: Nifty200 Value 30 - TRI
NAV · 15 Sep 2026₹14.27-1.58%
AUM₹6 Cr
Expense Ratio1.35%
CAGR—
Exit Load—
Min SIP—
Launched2026

Investment Objective

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.

Fund Mandate

G-Sec including Triparty Repo, & units of liquid MF0%–5%
Securities covered by Nifty200 Value 30 Index95%–100%
Asset Allocation
Domestic Equity99.4%
Cash & Equivalents0.6%
Fund Managers
VC
Viral Chhadva
Fund Manager
Key Information
1.35%
—
₹5,000
—
Nil
Inception20 May 2026
AMCSBI MF
Top Holdings
1Bharat Petroleum Corporation Ltd.Petroleum Products5.30%
2State Bank of IndiaBanks5.29%
3Oil & Natural Gas Corporation Ltd.Oil4.99%
4Hindalco Industries Ltd.Non - Ferrous Metals4.96%
5NTPC Ltd.Power4.74%
6Coal India Ltd.Consumable Fuels4.70%
7Indian Oil Corporation Ltd.Petroleum Products4.62%
8Tata Motors Passenger Vehicles Ltd.Automobiles4.56%
9ITC Ltd.Diversified FMCG4.54%
10Grasim Industries Ltd.Cement & Cement Products4.39%
Sector Allocation
Banks14.2%
Petroleum Products13.1%
Power9.0%
Finance7.1%
Oil5.0%
Non - Ferrous Metals5.0%
Consumable Fuels4.7%
Automobiles4.6%
Diversified FMCG4.5%
Cement & Cement Products4.4%
Ferrous Metals4.3%
Diversified Metals4.3%
Gas3.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Tata Silver Exchange Traded FundTata MF+76.78%ICICI Prudential Silver ETF—+75.97%DSP Silver ETFDSP MF+75.88%Aditya Birla Sun Life Silver ETFAditya Birla SL MF+75.87%Kotak Silver ETFKotak MF+75.78%
Compare With

Tata Silver Exchange Traded Fund and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-1.58%
1 Week-2.25%
1 Month-4.22%
3 Months-6.63%
-6.84%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.35%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme