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BACK
Fund Profile
SBI Nifty200 Value 30 ETF
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Nifty200 Value 30 ETF
AMC
SBI Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
07-May-26
Fund Manager
Viral Chhadva
Net Assets (
)
6.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.15
-2.70
0.00
0.00
0.00
0.00
0.00
-2.39
Holdings
Company Name
Hold %
Tata Motors PVeh
5.09
NTPC
5.05
Coal India
5.03
SBI
5.02
ITC
5.00
O N G C
4.95
B P C L
4.86
Power Fin.Corpn.
4.86
Hindalco Inds.
4.57
Power Grid Corpn
4.57
I O C L
4.53
Tata Steel
4.33
Vedanta
4.22
Grasim Inds
3.96
REC Ltd
3.48
Bank of Baroda
3.43
H P C L
3.35
GAIL (India)
2.84
Canara Bank
2.78
IndusInd Bank
2.65
Punjab Natl.Bank
2.47
Federal Bank
2.38
Union Bank (I)
2.06
Indian Bank
1.39
Bank of India
1.31
LIC Housing Fin.
1.22
NMDC
1.16
Oil India
1.07
UPL
1.04
S A I L
0.89
TREPS
0.07
Net CA & Others
0.37