SBI Nifty200 Value 30 ETF FOF
SBI Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 12 Oct 2026
9.8881
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Domestic FoF median (160 schemes) and “Equity index / ETF FoF” median (40)
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | n/a | -3.2% | -5.2% |
| 3 months | n/a | -0.4% | -5.7% |
| 6 months | n/a | 0.0% | -0.9% |
| Year to date | n/a | 1.7% | -5.3% |
| 1 year | n/a | 4.4% | -5.2% |
| 3 years (CAGR) | n/a | 12.5% | 7.1% |
| 5 years (CAGR) | n/a | 9.6% | 7.0% |
| 7 years (CAGR) | n/a | 13.3% | 14.3% |
| 10 years (CAGR) | n/a | 10.9% | 11.8% |
| Since first NAV (CAGR) | n/a | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.7% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.58 |
| Sortino ratio | n/a | 0.85 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.0% |
| Current drawdown | n/a | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Exit load: Exit Load: • For exit on or before 15 days from the date of allotment: 1%, • For exit after 15 days from the date of allotment: Nil The AMC reserves the right to modify / change the load structure on a prospective basis.
Minimum application: Rs. 5,000/- and in multiples of Re. 1/- thereafter
Allotment date: 17 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
AMC: SBI Mutual Fund
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 154758
ISIN: INF200KB1CD9
First NAV in MFIC data: 12 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 12 Oct 2026: New scheme
Questions about SBI Nifty200 Value 30 ETF FOF
- What is the latest NAV of SBI Nifty200 Value 30 ETF FOF?
- The NAV of the Regular plan (growth option) was ₹9.8881 on 12 Oct 2026, as published by AMFI.
- Which category is SBI Nifty200 Value 30 ETF FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 160 Domestic FoF schemes (Regular plans).
- What is the exit load of SBI Nifty200 Value 30 ETF FOF?
- As stated in its scheme documents: Exit Load: • For exit on or before 15 days from the date of allotment: 1%, • For exit after 15 days from the date of allotment: Nil The AMC reserves the right to modify / change the load structure on a prospective basis. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in SBI Nifty200 Value 30 ETF FOF?
- The minimum application amount is Rs. 5,000/- and in multiples of Re. 1/- thereafter.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 12 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.