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Fund Overview of SBI Nifty200 Value 30 Etf-growth
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₹5.8 CrAUM
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₹15.24NAV
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5.80%Expense Ratio
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EquityFund Category
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.
Asset Allocation
equities
96.30%other assets or cash equivalents
3.70%SBI Nifty200 Value 30 Etf-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term appreciation. Investment in securities covered by Nifty200 Value 30 Index. It manages assets worth ₹5.8 crore as on Sun May 31, 2026. The expense ratio stands at 5.8%.About SBI Nifty200 Value 30 Etf-growth
The portfolio allocation consists of 96.30% in equities, 3.70% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.95%.
Choosing the right best sip in india has a key role in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 0.80% | 2.42% | 2.02% | 20.46% | 18.24% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 0.80% | 2.42% | 2.02% | 20.46% | 18.24% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.98% | -0.07% | -2.11% | 15.20% | 17.31% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.98% | -0.07% | -2.11% | 15.20% | 17.31% |
| HSBC Value Fund-growth |
₹14,548 | 0.72% | 2.16% | 1.05% | 19.31% | 17.11% |
| HSBC Value Fund-idcw |
₹14,548 | 0.72% | 2.16% | 1.05% | 19.31% | 17.11% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 0.59% | -1.04% | -1.77% | 16.50% | 16.63% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 0.59% | -1.04% | -1.77% | 16.50% | 16.63% |
| SBI Contra Fund-growth |
₹47,263 | 0.91% | -0.26% | -2.87% | 14.19% | 16.31% |
| SBI Contra Fund-idcw |
₹47,263 | 0.91% | -0.26% | -2.87% | 14.19% | 16.31% |
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 |
|---|---|---|---|---|---|---|
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SBI Contra Direct Plan-growth
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₹47,263 | 0.98% | -0.07% | -6.05% | -2.11% | 15.20% |
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SBI Contra Fund-growth
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₹47,263 | 0.91% | -0.26% | -6.41% | -2.87% | 14.19% |
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SBI Contra Fund-idcw
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₹47,263 | 0.91% | -0.26% | -6.41% | -2.87% | 14.19% |
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SBI Contra Direct Plan-idcw
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₹47,263 | 0.98% | -0.07% | -6.05% | -2.11% | 15.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹502.83 | 16.50% | 16.63% | 15.42% |
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹455.52 | 15.89% | 16.01% | 14.64% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.46 | 15.89% | 16.01% | 14.64% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹113.52 | 16.50% | 16.63% | 15.42% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹406.72 | 15.20% | 17.31% | 16.29% |
| SBI Contra Fund-growth |
₹47,263 | ₹369.79 | 14.19% | 16.31% | 15.43% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹85.83 | 15.20% | 17.31% | 16.29% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.12 | 14.19% | 16.31% | 15.43% |
| Invesco India Contra Fund Regular-growth |
₹19,517 | ₹128.85 | 15.72% | 13.08% | 15.15% |
| Invesco India Contra Fund Direct-growth |
₹19,517 | ₹152.52 | 17.02% | 14.40% | 16.62% |
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 |
| Coal India Ltd | Materials | 5.31% | ₹0.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.28% | ₹0.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.12% | ₹0.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.75% | ₹0.28 Cr |
| State Bank Of India | Financial | 4.66% | ₹0.27 Cr |
| Grasim Industries Ltd | Materials | 4.24% | ₹0.25 Cr |
| Repo | Unspecified | 4.04% | ₹0.24 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.90% | ₹0.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.79% | ₹0.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.39% | ₹0.20 Cr |
| Bank Of Baroda | Financial | 2.96% | ₹0.17 Cr |
| Rec Ltd | Financial | 2.88% | ₹0.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.83% | ₹0.17 Cr |
| Vedanta Ltd | Materials | 2.74% | ₹0.16 Cr |
| Indusind Bank Ltd | Financial | 2.61% | ₹0.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.43% | ₹0.14 Cr |
| Canara Bank | Financial | 2.40% | ₹0.14 Cr |
| The Federal Bank Ltd | Financial | 2.12% | ₹0.12 Cr |
| Union Bank Of India | Financial | 2.06% | ₹0.12 Cr |
| Punjab National Bank | Financial | 1.99% | ₹0.12 Cr |
| Steel Authority Of India Ltd | Materials | 1.45% | ₹0.08 Cr |
| Nmdc Ltd | Materials | 1.34% | ₹0.08 Cr |
| Oil India Ltd | Energy & Utilities | 1.32% | ₹0.08 Cr |
| Indian Bank | Financial | 1.17% | ₹0.07 Cr |
| Bank Of India | Financial | 1.03% | ₹0.06 Cr |
| Lic Housing Finance Ltd | Financial | 1.03% | ₹0.06 Cr |
| Upl Ltd | Materials | 0.98% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.34% | ₹-0.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹124.85 | 20.46% | 18.24% | - |
| HSBC Value Fund Direct-idcw |
₹61.78 | 20.46% | 18.24% | - |
| SBI Contra Direct Plan-growth |
₹406.72 | 15.20% | 17.31% | - |
| SBI Contra Direct Plan-idcw |
₹85.83 | 15.20% | 17.31% | - |
| HSBC Value Fund-growth |
₹110.88 | 19.31% | 17.11% | - |
| HSBC Value Fund-idcw |
₹48.05 | 19.31% | 17.11% | - |
| ICICI Prudential Value Direct-growth |
₹502.83 | 16.50% | 16.63% | - |
| ICICI Prudential Value Direct-idcw |
₹113.52 | 16.50% | 16.63% | - |
| SBI Contra Fund-growth |
₹369.79 | 14.19% | 16.31% | - |
| SBI Contra Fund-idcw |
₹64.12 | 14.19% | 16.31% | - |
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 Sun May 31, 2026, SBI Nifty200 Value 30 Etf-growth manages assets worth ₹5.8 crore
What is the portfolio composition of SBI Nifty200 Value 30 Etf-growth?
Equity: 96.30%, Others: 3.70%.
What is the market-cap allocation of SBI Nifty200 Value 30 Etf-growth?
Large Cap: 80.52%, Mid Cap: 18.41%, Small Cap: 1.07%.
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
- Coal India Ltd – 5.31% of the fund's portfolio
Which are the major sectors SBI Nifty200 Value 30 Etf-growth focuses on?
- Financial – 33.68% of the fund's portfolio
- Energy & Utilities – 29.87% of the fund's portfolio
- Materials – 27.63% of the fund's portfolio
- Consumer Discretionary – 5.12% of the fund's portfolio
- Unspecified – 3.70% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
