ETFOther ETFsRegularIDCWVery High

SBI Nifty200 Value 30 ETF

Q: What is the NAV of SBI Nifty200 Value 30 ETF?

As of 21 Aug 2026, the NAV of SBI Nifty200 Value 30 ETF is ₹14.78 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has SBI Nifty200 Value 30 ETF delivered?

SBI Nifty200 Value 30 ETF has returned -3.94% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of SBI Nifty200 Value 30 ETF?

SBI Nifty200 Value 30 ETF charges an expense ratio of 1.35% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of SBI Nifty200 Value 30 ETF?

Its largest holdings are Bharat Petroleum Corporation (5.1%), Oil & Natural Gas Corporation (5.1%), State Bank of India (5.0%), Tata Motors Passenger Vehicles (4.9%) and NTPC (4.9%). Holdings are disclosed monthly and change over time.

Q: How risky is SBI Nifty200 Value 30 ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.5% and its worst peak-to-trough fall in our sample was -7.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of SBI Nifty200 Value 30 ETF?

SBI Nifty200 Value 30 ETF is benchmarked against the Nifty200 Value 30 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages SBI Nifty200 Value 30 ETF?

SBI Nifty200 Value 30 ETF is managed by Viral Chhadva at SBI.

Q: How is SBI Nifty200 Value 30 ETF taxed?

SBI Nifty200 Value 30 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

SBI Mutual Fund

This is the Regular plan of SBI Nifty200 Value 30 ETF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

NAV

₹14.78

+0.28% 1D

as of 21 Aug 2026

Compare SIP calculator

Performance

-3.94%absolute

52-week rangePrev NAV ₹14.73

Latest ₹14.78

Low ₹14.6611th percentile of its 52-week rangeHigh ₹15.75

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Other ETFs peers to rank yet

RiskModerate

Volatility 12.5% vs 13.6% category avg

CostHigh

1.4% expense vs 0.3% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

High expense ratio (1.35%) vs the Other ETFs average of 0.27%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.27%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 21.33

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.27

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

22 May 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-1.92%

Absolute return over the last 3 months (not annualized)

-3.94%

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

-3.94%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

-3.94%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

12.52%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-6.96%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

—

Sensitivity to Nifty 500 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	-1.92%	+1.14%	-3.06%
3M abs	-3.94%	+4.75%	-8.69%
6M abs	—	-0.71%	—
1Y CAGR	—	+2.15%	—
3Y CAGR	—	+9.57%	—
5Y CAGR	—	+8.90%	—

Category average across peers in Other ETFs (up to 18 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹20.00K

Current value

₹19.81K

Absolute

-0.96%

XIRR

-20.46%

Value vs. invested

2 monthly installments of ₹10,000 into SBI Nifty200 Value 30 ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


SBI Nifty200 Value 30 ETFThis fund SBI	—	—	—	—	6.95	1.35%	₹3.00Cr
SBI Nifty Next 50 ETF SBI	★★★☆☆	+9.81%	+19.74%	+14.26%	18.33	0.16%	₹2,907Cr
SBI BSE Sensex Next 50 ETF SBI	★★★★★	+6.79%	+18.72%	+16.51%	20.95	0.25%	₹24.56Cr
SBI Nifty Consumption ETF SBI	★★★★☆	-1.45%	+13.94%	+13.21%	35.77	0.25%	₹23.05Cr
SBI BSE 100 ETF SBI	★★★★☆	-0.23%	+10.60%	+10.54%	19.02	0.16%	₹9.35Cr
SBI Nifty 200 Quality 30 ETF SBI	★★★☆☆	+0.71%	+10.20%	+8.93%	28.94	0.35%	₹77.96Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap76.8%
Mid cap22.0%
Small cap1.1%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-7.0%27 May 2026 → 08 Jul 2026
Still below that high — 42 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

SBI in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.

Frequently asked questions

What is the NAV of SBI Nifty200 Value 30 ETF?

As of 21 Aug 2026, the NAV of SBI Nifty200 Value 30 ETF is ₹14.78 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has SBI Nifty200 Value 30 ETF delivered?

SBI Nifty200 Value 30 ETF has returned -3.94% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of SBI Nifty200 Value 30 ETF?

SBI Nifty200 Value 30 ETF charges an expense ratio of 1.35% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of SBI Nifty200 Value 30 ETF?

Its largest holdings are Bharat Petroleum Corporation (5.1%), Oil & Natural Gas Corporation (5.1%), State Bank of India (5.0%), Tata Motors Passenger Vehicles (4.9%) and NTPC (4.9%). Holdings are disclosed monthly and change over time.

How risky is SBI Nifty200 Value 30 ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.5% and its worst peak-to-trough fall in our sample was -7.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of SBI Nifty200 Value 30 ETF?

SBI Nifty200 Value 30 ETF is benchmarked against the Nifty200 Value 30 TRI. Its alpha and beta on this page are measured against that index.

Who manages SBI Nifty200 Value 30 ETF?

SBI Nifty200 Value 30 ETF is managed by Viral Chhadva at SBI.

How is SBI Nifty200 Value 30 ETF taxed?

SBI Nifty200 Value 30 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.