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) | 5.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 6.04 |
| NTPC | 5.57 |
| Tata Steel | 5.53 |
| Power Fin.Corpn. | 5.38 |
| Coal India | 5.31 |
| O N G C | 5.28 |
| Tata Motors PVeh | 5.12 |
| Power Grid Corpn | 4.75 |
| SBI | 4.66 |
| Grasim Inds | 4.24 |
| I O C L | 3.90 |
| B P C L | 3.79 |
| Shriram Finance | 3.39 |
| Bank of Baroda | 2.96 |
| REC Ltd | 2.88 |
| H P C L | 2.83 |
| Vedanta | 2.74 |
| IndusInd Bank | 2.61 |
| GAIL (India) | 2.43 |
| Canara Bank | 2.40 |
| Federal Bank | 2.12 |
| Union Bank (I) | 2.06 |
| Punjab Natl.Bank | 1.99 |
| S A I L | 1.45 |
| NMDC | 1.34 |
| Oil India | 1.32 |
| Indian Bank | 1.17 |
| Bank of India | 1.03 |
| LIC Housing Fin. | 1.03 |
| UPL | 0.98 |
| TREPS | 4.04 |
| Net CA & Others | -0.34 |
