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Fund Overview of SBI Nifty200 Value 30 ETF-Growth
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₹5.7 CrAUM
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₹14.46NAV
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0.55%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI Nifty200 Value 30 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.75% | NA | 1.76% |
As on Thu Nov 05, 2026
Asset Allocation of SBI Nifty200 Value 30 ETF-Growth
equities
99.43%other assets or cash equivalents
0.57%Large Cap: 81.48%
Mid Cap: 17.28%
Small Cap: 1.24%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
SBI Nifty200 Value 30 ETF-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 20 May 2026, the fund aims Long term appreciation. Investment in securities covered by Nifty200 Value 30 Index. It manages assets worth ₹5.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.55%.
About FundAbout SBI Nifty200 Value 30 ETF-Growth
The portfolio allocation consists of 99.43% in equities, 0.57% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -5.97%.
Choosing the right best sip in india has a key role in systematic investing.
SBI Nifty200 Value 30 ETF-Growth Fund Details
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Compare Mutual Funds
SBI Nifty200 Value 30 ETF-Growth Fund Returns Comparison
Compare SBI Nifty200 Value 30 ETF-Growth with other mutual funds in the same category
SBI Nifty200 Value 30 ETF-Growth
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Contra Direct Plan-Growth
|
₹45,068 | 4.84% | -1.53% | 1.15% | -3.17% | 11.80% |
|
SBI Contra Fund-Growth
|
₹45,068 | 4.77% | -1.71% | 0.76% | -3.91% | 10.85% |
|
SBI Contra Fund-IDCW
|
₹45,068 | 4.77% | -1.71% | 0.76% | -3.91% | 10.85% |
|
SBI Contra Direct Plan-IDCW
|
₹45,068 | 4.84% | -1.53% | 1.15% | -3.17% | 11.80% |
growth is based on 1-month returns of the fundsSBI Nifty200 Value 30 ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
View More
Top funds are based on Fund AUM
SBI Nifty200 Value 30 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 6.04% | ₹0.35 Cr |
| Ntpc Ltd | Energy & Utilities | 5.57% | ₹0.33 Cr |
| Tata Steel Ltd | Materials | 5.53% | ₹0.32 Cr |
| Power Finance Corporation Ltd | Financial | 5.38% | ₹0.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.30% | ₹0.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.30% | ₹0.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.30% | ₹0.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.30% | ₹0.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.30% | ₹0.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.30% | ₹0.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.30% | ₹0.31 Cr |
| State Bank Of India | Financial | 5.29% | ₹0.31 Cr |
| State Bank Of India | Financial | 5.29% | ₹0.31 Cr |
| State Bank Of India | Financial | 5.29% | ₹0.31 Cr |
| State Bank Of India | Financial | 5.29% | ₹0.31 Cr |
| State Bank Of India | Financial | 5.29% | ₹0.31 Cr |
| State Bank Of India | Financial | 5.29% | ₹0.31 Cr |
| State Bank Of India | Financial | 5.29% | ₹0.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.09% | ₹0.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.09% | ₹0.31 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Nifty200 Value 30 ETF-Growth
What is the current AUM of SBI Nifty200 Value 30 ETF-Growth?
As of Wed Sep 30, 2026, SBI Nifty200 Value 30 ETF-Growth manages assets worth ₹5.7 crore
What is the portfolio composition of SBI Nifty200 Value 30 ETF-Growth?
Equity: 99.43%, Others: 0.57%.
What is the market-cap allocation of SBI Nifty200 Value 30 ETF-Growth?
Large Cap: 81.48%, Mid Cap: 17.28%, Small Cap: 1.24%.
Which are the top companies SBI Nifty200 Value 30 ETF-Growth has invested in?
- Hindalco Industries Ltd – 6.04% of the fund's portfolio
- NTPC Ltd – 5.57% of the fund's portfolio
- Tata Steel Ltd – 5.53% of the fund's portfolio
- Power Finance Corporation Ltd – 5.38% of the fund's portfolio
- Bharat Petroleum Corporation Ltd – 5.30% of the fund's portfolio
Which are the major sectors SBI Nifty200 Value 30 ETF-Growth focuses on?
- Energy & Utilities – 42.67% of the fund's portfolio
- Financial – 42.41% of the fund's portfolio
- Materials – 11.57% of the fund's portfolio
- Consumer Discretionary – 10.18% of the fund's portfolio
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