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SBI Nifty200 Value 30 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Nifty200 Value 30 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹6 Cr

Lock In Period

N/A

Expense Ratio

4.35

Exit Load

Nil

Benchmark

Nifty200 Value 30 Total Return

SBI Nifty200 Value 30 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.85-0.6911.21
6M0.001.3828.41
1Y0.003.2694.38
3Y0.0010.97188.86

Portfolio Analysis

  • Equity: 99.56%
  • Debt: 0.44%
  • Others
As on: 2026-06-30
View allocation % by

1. State Bank of India5.02%
2. Bank of Baroda3.43%
3. Canara Bank2.78%
4. Punjab National Bank2.47%
5. Union Bank of India2.06%
6. Indian Bank1.39%
7. Bank of India1.31%

1. Bharat Petroleum Corporation Ltd.4.86%
2. Indian Oil Corporation Ltd.4.53%
3. Hindustan Petroleum Corporation Ltd.3.35%

1. Coal India Ltd.5.03%
2. Vedanta Ltd.4.22%
3. NMDC Ltd.1.16%

1. Power Finance Corporation Ltd.4.86%
2. REC Ltd.3.48%

1. Oil & Natural Gas Corporation Ltd.4.95%
2. Oil India Ltd.1.07%

1. Tata Steel Ltd.4.33%
2. Steel Authority of India Ltd.0.89%

1. Tata Motors Passenger Vehicles Ltd.5.09%

1. NTPC Ltd.5.05%

1. IndusInd Bank Ltd.2.65%
2. The Federal Bank Ltd.2.38%

1. ITC Ltd.5.00%

1. Hindalco Industries Ltd.4.57%

1. Power Grid Corporation of India Ltd.4.57%

1. Grasim Industries Ltd.3.96%

1. GAIL (India) Ltd.2.84%

1. LIC Housing Finance Ltd.1.22%

1. UPL Ltd.1.04%

About Fund SBI Nifty200 Value 30 ETF Growth

SBI Nifty200 Value 30 ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹6 Crore. The fund benchmarks its performance against the Nifty200 Value 30 Total Return while maintaining an expense ratio of 4.35. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viral Chhadva

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

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Nifty India Manufacturing ETF Growth09 CR
Edelweiss BSE Sensex ETF Growth014 CR0.17
SBI Nifty200 Value 30 ETF Growth06 CR4.35
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundNippon India Nifty India Manufacturing ETF Growth00
This FundEdelweiss BSE Sensex ETF Growth00
This FundSBI Nifty200 Value 30 ETF Growth00
This FundKotak Silver ETF Growth93.1555188.2703
This FundICICI Prudential Silver ETF Growth93.4356188.8593

SBI Nifty200 Value 30 ETF Growth FAQs

SBI Nifty200 Value 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty200 Value 30 ETF Growth is 4.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty200 Value 30 ETF Growth’s fund performance is as follows:
  • 1 Month : -0.85%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Nifty200 Value 30 ETF Growth are updated daily based on NAV of ₹ 14.8017 as on Jul 28,2026. Since inception, the return has been 0.00%.

You can invest in SBI Nifty200 Value 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty200 Value 30 ETF Growth is ₹6 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty200 Value 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.