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SBI Nifty200 Value 30 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Nifty200 Value 30 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹6 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

Nifty200 Value 30 Total Return

Summary

SBI Nifty200 Value 30 ETF Growth NAV is ₹15.3100 as of 19 Jun, 2026. SBI Nifty200 Value 30 ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in SBI Nifty200 Value 30 ETF Growth is ₹0. The AUM of SBI Nifty200 Value 30 ETF Growth is ₹6 Cr. The expense ratio of the fund is 0.25%, and its benchmark is Nifty200 Value 30 Total Return. The current exit load of the fund is Nil. In the last 1M months, SBI Nifty200 Value 30 ETF Growth has delivered 0.00% returns.

SBI Nifty200 Value 30 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.248.14
6M0.001.3835.04
1Y0.003.87130.59
3Y0.0011.81233.62

Portfolio Analysis

  • Equity: 96.30%
  • Debt: 3.70%
  • Others
As on: 2026-05-31
View allocation % by

1. State Bank of India4.66%
2. Bank of Baroda2.96%
3. Canara Bank2.40%
4. Union Bank of India2.06%
5. Punjab National Bank1.99%
6. Indian Bank1.17%
7. Bank of India1.03%

1. Indian Oil Corporation Ltd.3.90%
2. Bharat Petroleum Corporation Ltd.3.79%
3. Hindustan Petroleum Corporation Ltd.2.83%

1. Coal India Ltd.5.31%
2. Vedanta Ltd.2.74%
3. NMDC Ltd.1.34%

1. Power Finance Corporation Ltd.5.38%
2. REC Ltd.2.88%

1. Tata Steel Ltd.5.53%
2. Steel Authority of India Ltd.1.45%

1. Oil & Natural Gas Corporation Ltd.5.28%
2. Oil India Ltd.1.32%

1. Hindalco Industries Ltd.6.04%

1. NTPC Ltd.5.57%

1. Tata Motors Passenger Vehicles Ltd.5.12%

1. Power Grid Corporation of India Ltd.4.75%

1. IndusInd Bank Ltd.2.61%
2. The Federal Bank Ltd.2.12%

1. Grasim Industries Ltd.4.24%

1. Shriram Finance Ltd.3.39%

1. GAIL (India) Ltd.2.43%

1. LIC Housing Finance Ltd.1.03%

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 0.25. 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
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth025.42 CR0.89
SBI Nifty200 Value 30 ETF Growth05.83 CR0.25
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty Top 15 Equal Weight Index Fund Growth00
This FundSBI Nifty200 Value 30 ETF Growth00
This FundAxis Silver ETF Growth129.6811232.8238
This FundICICI Prudential Silver ETF Growth130.5908233.6207

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 0.25. 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 : 0.00%
  • 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 ₹ 15.3100 as on Jun 17,2026. 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.