NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Nifty200 Value 30 ETF FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.07%
NAV	₹10.73 (11 Nov 2026)
Fund Size	₹44.70 Cr
Fund Started	07 Oct 2026
Lock-in Period	No lock-in
Exit Load	1%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment

Returns	SBI Nifty200 Value 30 ETF FOF - Direct (G)
1M	5.61%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	5.61%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty200 Value 30 ETF FOF - Direct (G)
Alpha	0.00
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	SBI Nifty200 Value 30 ETF FOF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.06%
Cash	—

Name	Assets
SBI Nifty200 Value ...Indian Mutual Funds	100.09%
TREPSReverse Repo	0.06%
Net CA & OthersNet CA & Others	-0.15%

Fund Manager	SBI Nifty200 Value 30 ETF FOF - Direct (G)
Name

About	SBI Nifty200 Value 30 ETF FOF - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty200 Value 30 TRI
Launch Date	17 Sept 2026