anubhai
Back OfficeSBI Nifty200 Value 30 ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty200 Value 30 ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 07-May-2026 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 6.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.62 |
| Category Avg | 1.41 | 1.73 | 2.49 | -0.85 | 10.68 | 14.74 | 12.08 | 11.86 |
| Category Best | 9.37 | 18.94 | 13.91 | 28.06 | 91.53 | 42.45 | 29.39 | 128.83 |
| Category Worst | -2.59 | -12.96 | -12.66 | -38.61 | -20.17 | -0.79 | 2.27 | -22.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors PVeh | 5.09 |
| NTPC | 5.05 |
| Coal India | 5.03 |
| SBI | 5.02 |
| ITC | 5.00 |
| O N G C | 4.95 |
| Power Fin.Corpn. | 4.86 |
| B P C L | 4.86 |
| Hindalco Inds. | 4.57 |
| Power Grid Corpn | 4.57 |
| I O C L | 4.53 |
| Tata Steel | 4.33 |
| Vedanta | 4.22 |
| Grasim Inds | 3.96 |
| REC Ltd | 3.48 |
| Bank of Baroda | 3.43 |
| H P C L | 3.35 |
| GAIL (India) | 2.84 |
| Canara Bank | 2.78 |
| IndusInd Bank | 2.65 |
| Punjab Natl.Bank | 2.47 |
| Federal Bank | 2.38 |
| Union Bank (I) | 2.06 |
| Indian Bank | 1.39 |
| Bank of India | 1.31 |
| LIC Housing Fin. | 1.22 |
| NMDC | 1.16 |
| Oil India | 1.07 |
| UPL | 1.04 |
| S A I L | 0.89 |
| TREPS | 0.07 |
| Net CA & Others | 0.37 |
