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₹10.73
▲ 0.17
(1.58%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 SBI Nifty200 Value ... | 31 Oct 2026 | 100.09% | 3,28,96,000 | ₹44.74 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 0.06% | 0 | ₹0.03 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.15% | 0 | -₹0.07 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in SBI Nifty200 Value 30 ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Nifty200 Value 30 ETF FOF - Direct (G) is ₹10.73.
SBI Nifty200 Value 30 ETF FOF - Direct (G) manages assets worth ₹44.70 Cr.
The expense ratio of SBI Nifty200 Value 30 ETF FOF - Direct (G) is 0.07%.
The exit load applicable on SBI Nifty200 Value 30 ETF FOF - Direct (G) is For exit on or before 15 days from the date of allotment: 1%. For exit after 15 days from the date of allotment: Nil..
As per the riskometer, SBI Nifty200 Value 30 ETF FOF - Direct (G) carries Very High risk.
SBI Nifty200 Value 30 ETF FOF - Direct (G) is managed by SBI Mutual Fund.
SBI Nifty200 Value 30 ETF FOF - Direct (G) belongs to the FoFs Domestic category.
SBI Nifty200 Value 30 ETF FOF - Direct (G) is benchmarked against the Nifty200 Value 30 TRI.
SBI Nifty200 Value 30 ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Nifty200 Value 30 ETF FOF - Direct (G) was launched on 07 Oct 2026.
After the initial investment, you can invest in SBI Nifty200 Value 30 ETF FOF - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty200 Value 30 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty200 Value 30 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.
07 Oct 2026
₹44.70 Cr
₹10.73
₹500
₹5,000
Very High
0.07%
0.00
0.00
0.00
0.00
0.00
-0.37
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Value ... | Mutual Fund Units | Bought | 31 Oct 2026 | 100.09% | ₹44.74 Cr | 3,28,96,000 | Indian Mutual F... | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Oct 2026 | 0.06% | ₹0.03 Cr | 0 | Reverse Repo | UR / N.A. | |
| Net CA & Others | Debt Others | Bought | 31 Oct 2026 | -0.15% | -₹0.07 Cr | 0 | Net CA & Others | Net CA & O |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Income Plus Arbi... | 5.37% | — | 0.07% | ₹625.29 Cr | -0.21 | -0.56 | Moderate | |
 Tata Income Plus Arbitrage Ac... | 5.27% | — | 0.10% | ₹269.56 Cr | -0.61 | -0.75 | Moderately Low | |
 UTI-Income Plus Arbitrage Act... | 5.10% | — | 0.12% | ₹170.11 Cr | -0.20 | -0.49 | Moderate | |
| Nippon India Income Plus Arbi... | — | — | 0.12% | ₹168.96 Cr | -5.29 | 0.00 | Moderate | |
 Invesco India Income Plus Arb... | 5.19% | — | 0.04% | ₹152.19 Cr | -0.59 | -0.78 | Moderately Low | |
 AXIS Income Plus Arbitrage Pa... | — | — | 0.06% | ₹114.67 Cr | 0.49 | 0.17 | Moderately Low | |
| SBI Nifty200 Value 30 ETF FOF... | — | — | 0.07% | ₹44.70 Cr | 0.00 | 0.00 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| SBI Nifty200 Value 30 ETF... | SBI Mutual Fund | ₹10.73 | ₹44.70 Cr | 0.07% | — | — | — |