ETFOther ETFsRegularIDCWVery High

SBI Nifty200 Value 30 ETF

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

As of 05 Oct 2026, the NAV of SBI Nifty200 Value 30 ETF is ₹13.90 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 -9.62% 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 1.03% 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?

SBI Nifty200 Value 30 ETF's largest holdings are Bharat Petroleum Corporation Ltd. (5.3%), State Bank of India (5.3%), Oil & Natural Gas Corporation Ltd. (5.0%), Hindalco Industries Ltd. (5.0%) and NTPC Ltd. (4.7%). Holdings are disclosed monthly and change over time.

Q: How risky is SBI Nifty200 Value 30 ETF?

SBI Nifty200 Value 30 ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.3% and its worst peak-to-trough fall in our sample was -12.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

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

NAV

₹13.90

+0.91% 1D

as of 05 Oct 2026

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.

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Performance

-9.62%absolute

52-week rangePrev NAV ₹13.78

Latest ₹13.90

Low ₹13.786th percentile of its 52-week rangeHigh ₹15.75

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.03%

Category —

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

8.01

Category —

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

—

Category —

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

₹203

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)

-5.58%

Absolute return over the last 3 months (not annualized)

-7.27%

Absolute return over the last 6 months (not annualized)

—

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

-9.62%

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 first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-9.62%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

12.30%

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

-12.54%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

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

—

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

—

How much of the fund's movement Nifty 500 TRI 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 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. 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	-5.58%	—	—
3M abs	-7.27%	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Other ETFs, 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

₹40.00K

Current value

₹37.87K

Absolute

-5.32%

XIRR

-35.37%

Value vs. invested

ValueInvested

4 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

1.03%

AUM

₹3.00Cr

Portfolio turnover

75%

Exit load

HIGHLIGHTS/SUMMARY OF THE SCHEME Description SBI Nifty200 Value 30 ETF Others – Exchange Traded Fund (ETF) An open-ended Exchange Traded Fund replicating/ tracking Nifty200 Value 30 Index SBIM/O/O/EET/26/01/0203 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 err

P/E ratio

8.0

P/B ratio

1.6

Avg market cap

₹2,03,554Cr

P/E & P/B are portfolio-weighted harmonic means across 29 of 30 equity holdings (95% of the portfolio); loss-making companies are excluded.

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 · Regular · IDCW	—	—	—	—	8.01	1.03%	₹3.00Cr
SBI Nifty Next 50 ETF SBI · Regular · IDCW	—	+2.10%	+16.56%	+10.62%	17.48	0.15%	₹2,907Cr
SBI BSE Sensex Next 50 ETF SBI · Regular · IDCW	—	-0.04%	+14.63%	+12.34%	20.03	0.23%	₹24.56Cr
SBI Nifty Consumption ETF SBI · Regular · IDCW	—	-9.39%	+9.69%	+9.34%	33.00	0.25%	₹23.05Cr
SBI Nifty Bank ETF SBI · Regular · IDCW	—	-1.18%	+7.97%	+8.35%	12.90	0.21%	₹3,708Cr
SBI BSE 100 ETF SBI · Regular · IDCW	—	-6.51%	+7.58%	+7.15%	18.91	0.16%	₹9.35Cr

Market-cap allocation · AMFI bands, Jul 2026

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

Large cap72.0%
Mid cap26.8%
Small cap1.2%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity99.43%
Cash & Equivalents0.57%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index Funds	100.0%	★★★★☆	0.59%	—
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index Funds	99.9%	—	1.11%	—
UTI Nifty 500 Value 50 Index Fund UTI · Index Funds	76.3%	★★★★☆	0.73%	+20.03%
Axis Nifty500 Value 50 Index Fund Axis · Index Funds	76.3%	★★★★☆	0.39%	—
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index Funds	76.3%	★★★☆☆	0.66%	—
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal · Index Funds	66.5%	★★★★☆	0.55%	+18.82%
kotak BSE PSU Index Fund Kotak Mahindra · Index Funds	49.4%	★★☆☆☆	0.46%	—
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index Funds	40.6%	★★★☆☆	0.28%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

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.

-12.5%27 May 2026 → 01 Oct 2026
Still below that high — 4 months 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.

AMC Profile

SBI Mutual Fund is a joint venture between the State Bank of India and Amundi of France, and was set up in 1987 as the first fund house in India outside UTI. It is the largest by assets, helped by managing a share of the EPFO's ETF investments.

Launched

28 Jun 1987

Total AUM

₹12,57,352Cr+0.7% QoQ

Avg AUM · April - June 2026

Website

sbimf.com

Fund Managers

VCViral ChhadvaStart date not disclosed

Role

Equity Dealer

Education

CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS)

Experience

Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited ( June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives. He is also managing SBI Nifty50 Equal Weight Index Fund, SBI Nifty50 Equal Weight ETF and SBI Nifty 500 Index Fund, SBI Nifty200 Quality 30 Index Fund,SBI BSE PSU Bank ETF and SBI BSE PSU Bank Index Fund.

Funds managed (10)

All schemes Viral Chhadva runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Viral Chhadva

Top holdings

Bharat Petroleum Corporation Ltd.State Bank of India Oil & Natural Gas Corporation Ltd.Hindalco Industries Ltd.NTPC Ltd.Coal India Ltd.Indian Oil Corporation Ltd.Tata Motors Passenger Vehicles Ltd.ITC Ltd.Grasim Industries Ltd.Tata Steel Ltd.Power Grid Corporation of India Ltd.

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 must keep at least 95% in the securities of the index they track, 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 and any tracking difference.

Frequently asked questions

What is the NAV of SBI Nifty200 Value 30 ETF?

As of 05 Oct 2026, the NAV of SBI Nifty200 Value 30 ETF is ₹13.90 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 -9.62% 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 1.03% 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?

SBI Nifty200 Value 30 ETF's largest holdings are Bharat Petroleum Corporation Ltd. (5.3%), State Bank of India (5.3%), Oil & Natural Gas Corporation Ltd. (5.0%), Hindalco Industries Ltd. (5.0%) and NTPC Ltd. (4.7%). Holdings are disclosed monthly and change over time.

How risky is SBI Nifty200 Value 30 ETF?

SBI Nifty200 Value 30 ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.3% and its worst peak-to-trough fall in our sample was -12.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

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.