SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
…annualised since inception₹9.86NAV · 21 Oct 2026
Fund overview
AUM
—
Expense Ratio
0%
Launch Date
17-Sep-26
Benchmark
NIFTY 200 Value 30 Index
Min. SIP
₹500
Min. Lumpsum
₹5,000
CAGR (Inception)
—
Risk Level
Very High
Exit Load
1% on or before 15D, NIL after 15D
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
Over the past
Total investment
Would've become
Returns
1 Year
₹5,000
—
—
3 Years
₹5,000
—
—
5 Years
₹5,000
—
—
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
Exit Load History
17-Sep-26
1% on or before 15D, NIL after 15D
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
--
Beta
--
Sharpe Ratio
--
Sortino Ratio
--
Treynor Ratio
--
Jensen's Alpha
--
Information Ratio
--
R-Squared
--
Max Drawdown
--
Upside Capture
--
Downside Capture
--
Fund management
V
Viral Chhadva
Lead Fund Manager
Scheme Details
ISININF200KB1CG2
Exit Load1% on or before 15D, NIL after 15D
Age0 years 1 month
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.
What is the NAV of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The NAV of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is ₹9.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The expense ratio charged by SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is 0%.
What is the Min. SIP of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The minimum SIP investment in SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The minimum lumpsum investment in SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The exit load for SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is: 1% on or before 15D, NIL after 15D
What is the Risk Level of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
As per the SEBI riskometer, SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is rated "Very High" with a risk rating of 9.5/10 and a Aggressive risk profile.
What is the Standard Deviation of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The 1Y annualised standard deviation of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The 1Y Beta of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The 1Y Sharpe Ratio of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The 1Y Sortino Ratio of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The 1Y Treynor Ratio of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The 1Y Jensen's Alpha of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The 1Y Information Ratio of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The 1Y R-Squared of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The 1Y Max Drawdown of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The 1Y Upside Capture of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The 1Y Downside Capture of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
Viral Chhadva manages SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth.
What is the ISIN of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The ISIN of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is INF200KB1CG2.
What is the Launch Date of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth was launched on 17 Sept 2026.
What is the Investment objective of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The investment objective of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is: 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.
What is the Scheme Code of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The scheme code for SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is 154760.
What is the AUM of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
The AUM, short for Assets Under Management, of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is -- as of 21 Oct 2026.
What is the Benchmark of SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth?
SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is benchmarked against NIFTY 200 Value 30 Index.
What kind of returns does SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth provide?
The SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth has been there from 17 Sept 2026. Returns since inception are not available yet.
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