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SBI Nifty200 Value 30 ETF
Regular Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.72% | +3.62% | 100 of 229 |
| 1M | +3.40% | +2.76% | 109 of 227 |
| 3M | -5.68% | -3.72% | 185 of 227 |
| YTD | -7.39% | -3.05% | 171 of 229 |
| INCEPTION | -15.54% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -6.19% | -2.96% | -9.09% | 0% | -3% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.85%
- Debt0.00%
- Cash0.00%
- Other0.15%
Market Cap Split
- Large Cap81.34%
- Mid Cap17.27%
- Small Cap1.24%
- Others0.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 8.93 | — |
| P/B | 1.23 | — |
| Price / Sales | 0.73 | — |
| Price / Cash Flow | 4.40 | — |
| Dividend Yield (%) | 4.28 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Coal India | Consumable Fuels | 5.23% | +0.53% |
| Bharat Petroleum | Petroleum Products | 5.22% | -0.08% |
| Oil & Natural Gas Corporation | Oil | 5.12% | +0.13% |
| State Bank of India | Banks | 5.04% | -0.25% |
| ITC | Diversified FMCG | 4.92% | +0.38% |
| NTPC | Power | 4.92% | +0.19% |
| Hindalco Industries | Non - Ferrous Metals | 4.84% | -0.12% |
| Indian Oil Corporation | Petroleum Products | 4.72% | +0.10% |
| Tata Steel | Ferrous Metals | 4.56% | +0.23% |
| Power Grid Corporation of India | Power | 4.47% | +0.17% |
| Tata Motors Passenger Vehicles | Automobiles | 4.41% | -0.15% |
| Grasim Industries | Cement & Cement Products | 4.21% | -0.18% |
| Vedanta | Diversified Metals | 4.19% | -0.08% |
| Power Finance Corporation | Finance | 4.01% | +0.08% |
| Hindustan Petroleum | Petroleum Products | 3.20% | +0.03% |
View all 31 holdings
| Bank of Baroda | Banks | 3.12% | +0.05% |
| REC | Finance | 3.08% | -0.08% |
| GAIL | Gas | 3.01% | +0.04% |
| Canara Bank | Banks | 2.85% | -0.02% |
| Punjab National Bank | Banks | 2.82% | +0.12% |
| Indusind Bank | Banks | 2.78% | -0.19% |
| Federal Bank | Banks | 2.47% | -0.16% |
| Union Bank of India | Banks | 2.20% | -0.10% |
| Indian Bank | Banks | 1.48% | -0.09% |
| Bank of India | Banks | 1.31% | -0.04% |
| LIC Housing Finance | Finance | 1.24% | +0.05% |
| Oil India | Oil | 1.24% | -0.02% |
| NMDC | Minerals & Mining | 1.12% | -0.11% |
| UPL | Fertilizers & Agrochemicals | 1.06% | +0.01% |
| Steel Authority of India | Ferrous Metals | 1.01% | -0.02% |
| Net Receivable / Payable | Derivatives | 0.18% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -6.19 | -1.59 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
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.
Stated Asset Allocation
Securities covered by Nifty200 Value 30 Index 95% - 100% Very High Government. Securities* including Triparty Repo, and units of liquid mutual fund 0% - 5% Very High
Fund Managers
Mr. Viral Chhadva Fund Manager 20-May-2026
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.