The current market price of SBI Nifty200 Value 30 ETF is ₹14.58. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Nifty200 Value 30 ETF managed by SBI Funds Management Limited is a Value-style exchange traded fund designed to reflect the Nifty200 Value 30 TRI benchmark through passive exposure mechanics. The fund targets the Nifty200 Value 30 TRI and pursues a passively managed replication approach, with observed tracking error reported at 0.0% indicating highly efficient index following in reported data. Performance shows 1Y: -5.6% as the available return metric, a single-period observation that reflects underperformance relative to peers and benchmark dynamics while multi-year CAGR data remains unavailable for this product. Risk profile notes small fund size at ₹600 as of Jun 2026 alongside a 4.4% expense ratio, zero reported tracking error, and a single negative 1Y return implying cost sensitivity. Operationally the MB code MBETF337 denotes this SBI Funds ETF, with month-end AUM ₹600 and monthly average AUM identical on Jun 2026 while expense stands at 4.4% reflecting cost structure.

SBI Nifty200 Value 30 ETF is designed to track Nifty200 Value 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI Nifty200 Value 30 ETF is 4.35%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI Nifty200 Value 30 ETF is approximately ₹0.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI Nifty200 Value 30 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI Nifty200 Value 30 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI Nifty200 Value 30 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI Nifty200 Value 30 ETF has delivered the following returns: 1-year return: -6.42%. 3-year return: -6.42%. 5-year return: -6.42%. Past performance does not guarantee future results.

Before investing in SBI Nifty200 Value 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.