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)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Moderately Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.07%	0.06%
NAV	₹10.73 (11 Nov 2026)	₹10.62 (09 Nov 2026)
Fund Size	₹44.70 Cr	₹114.67 Cr
Fund Started	07 Oct 2026	12 Nov 2025
Lock-in Period	No lock-in	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	Nil.

Returns	SBI Nifty200 Value 30 ETF FOF - Direct (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
1M	5.61%	0.47%
3M	—	1.46%
6M	—	3.29%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	5.61%	6.23%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty200 Value 30 ETF FOF - Direct (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Alpha	0.00	0.49
Beta	0.00	0.02
Sharpe	0.00	0.17
Standard Deviation	0.00	0.23

Holding Analysis	SBI Nifty200 Value 30 ETF FOF - Direct (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.06%	1.23%
Cash	—	—

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

Name	Assets
AXIS CRISIL-IBX AAA...Indian Mutual Funds	63.30%
AXIS Arbitrage Fund...Indian Mutual Funds	35.48%
C C IReverse Repo	1.23%
Net CA & OthersNet CA & Others	-0.02%

Fund Manager	SBI Nifty200 Value 30 ETF FOF - Direct (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Name

About	SBI Nifty200 Value 30 ETF FOF - Direct (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
AMC	SBI Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty200 Value 30 TRI	65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Launch Date	17 Sept 2026	28 Oct 2025