SBI Nifty200 Value 30 ETF FOF - Direct (IDCW)

SBI Mutual FundOther

Investment Objective

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.

NFO Details

Launch Date

17 Sept 2026

Close Date

30 Sept 2026

NFO Status

Open

Offer Price

₹10

Min Investment

₹5,000

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

FoFs Domestic

Scheme Type

active fund

Scheme Structure

Benchmark

Nifty200 Value 30 TRI

ISIN

INF200KB1CH0

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

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
ICICI Pru Dynamic Asset A...	ICICI Prudential Mutual Fund	₹136.97	₹28,660.55 Cr	0.44%	2.56%	10.94%	10.98%
SBI Gold Fund - Direct (G)	SBI Mutual Fund	₹45.97	₹17,647.04 Cr	0.24%	30.40%	34.85%	25.35%
HDFC Gold ETF Fund of Fun...	HDFC Mutual Fund	₹46.94	₹12,359.16 Cr	0.20%	30.39%	34.78%	25.20%
ICICI Pru Aggressive Hybr...	ICICI Prudential Mutual Fund	₹239.77	₹9,431.14 Cr	0.38%	-0.14%	13.78%	13.24%
BHARAT Bond FOF - April 2...	Edelweiss Mutual Fund	₹15.96	₹8,835.95 Cr	0.02%	4.94%	7.31%	6.29%
Kotak Income Plus Arbitra...	Kotak Mahindra Mutual Fund	₹13.24	₹7,873.14 Cr	0.07%	5.76%	7.51%	—

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Motilal Oswal Nifty REITs...	Motilal Oswal Mutual Fund	Index Fund	25 Sept 2026	09 Oct 2026	₹10	₹500	Open
SBI Nifty200 Value 30 ETF...	SBI Mutual Fund	FoFs Domestic	17 Sept 2026	30 Sept 2026	₹10	₹5,000	Open
Shriram Gold ETF Passive ...	Shriram Mutual Fund	FoFs Domestic	11 Sept 2026	24 Sept 2026	₹10	₹500	Closed
Kotak Multi Sector Omni F...	Kotak Mahindra Mutual Fund	FoFs Domestic	08 Sept 2026	22 Sept 2026	₹10	₹1,000	Closed
ICICI Pru Dynamic Asset A...	ICICI Prudential Mutual Fund	FoFs Domestic	26 Aug 2026	09 Sept 2026	₹10	₹1,000	Closed
Kotak Diversified Equity ...	Kotak Mahindra Mutual Fund	FoFs Domestic	05 Aug 2026	19 Aug 2026	₹10	₹1,000	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

SBI Mutual Fund

Fund Type: Joint Venture Indian
Date of Incorporation: 07 Feb 1992
Total AUM: ₹12,81,380.68 Cr
Open Schemes: 105
Closed Schemes: 18

Fund BenchmarkNifty200 Value 30 TRI

‌
‌

Fund Type: ‌
Date of Incorporation: ‌
Total AUM: ‌
Open Schemes: ‌
Closed Schemes: ‌

Fund Benchmark‌

Address: 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Phone: 022-61793000
Launch Date: 17 Sept 2026
E-mail: customer.delight@sbimf.com
Website: www.sbimf.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) is a new fund offer from SBI Mutual Fund. 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 SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) NFO opens on 17 Sept 2026 and closes on 30 Sept 2026. Units can be purchased at the offer price only during this period.

The SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) NFO is currently Open. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) NFO is ₹5,000.

The issue size of the SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) NFO is ₹0.00 Cr.

SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) is a Other scheme in the FoFs Domestic category. The category determines where the scheme invests and the risk it carries.

SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) is benchmarked against the Nifty200 Value 30 TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on SBI Nifty200 Value 30 ETF FOF - Direct (IDCW) 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..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.