- AMC
- SBI Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF200KB1CD9
SBI Nifty200 Value 30 ETF FOF
₹10.7587
+₹0.0357 (+0.33%)
NAV · Other · INF200KB1CD9 ·
SBI Nifty200 Value 30 ETF FOF's Other INF200KB1CD9 NAV was ₹10.7587 on 12 Nov 2026, up 0.33% on the day. It is up 7.55% since launch.
- Expense ratio
- —
- Fund size
- —
- Min. investment
- ₹5,000
NAV history
Between 16 Oct 2026 and 12 Nov 2026, the NAV ranged from ₹9.6568 to ₹10.7587.
Other · INF200KB1CD9 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 1% if exit within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty200 Value 30 TRI
- Launched
- 17 Sep 2026
- Fund managers
- Viral Chhadva
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF200KB1CD9 | INF200KB1CD9 | ₹10.7587 | +0.33% | +7.55% |
| Other · INF200KB1CE7 | INF200KB1CE7 | ₹10.7588 | +0.33% | +7.55% |
| Other · INF200KB1CG2 | INF200KB1CG2 | ₹10.7632 | +0.33% | +7.58% |
| Other · INF200KB1CH0 | INF200KB1CH0 | ₹10.7632 | +0.33% | +7.58% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Nifty200 Value 30 ETF FOF is an open-ended mutual fund from SBI Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 17 Sep 2026. It is benchmarked to the Nifty200 Value 30 TRI. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Nifty200 Value 30 ETF FOF?
The NAV of SBI Nifty200 Value 30 ETF FOF (Other · INF200KB1CD9) was ₹10.7587 on 12 Nov 2026, up 0.33% from the previous NAV.
What plans does SBI Nifty200 Value 30 ETF FOF have?
SBI Nifty200 Value 30 ETF FOF has 4 plans: Other · INF200KB1CD9; Other · INF200KB1CE7; Other · INF200KB1CG2; Other · INF200KB1CH0.
What returns has SBI Nifty200 Value 30 ETF FOF delivered?
SBI Nifty200 Value 30 ETF FOF has returned +7.55% since launch. Past performance does not guarantee future returns.
What is the exit load of SBI Nifty200 Value 30 ETF FOF?
SBI Nifty200 Value 30 ETF FOF: 1% if exit within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for SBI Nifty200 Value 30 ETF FOF?
The minimum first investment in SBI Nifty200 Value 30 ETF FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly frequencies. Min Rs.500 for 12 installments or Rs.1000 for 6 installments. STP and SWP also available.).
How risky is SBI Nifty200 Value 30 ETF FOF?
SBI Nifty200 Value 30 ETF FOF is rated "very high risk" on SEBI's riskometer.
Who manages SBI Nifty200 Value 30 ETF FOF?
SBI Nifty200 Value 30 ETF FOF is managed by Viral Chhadva.
What is the benchmark of SBI Nifty200 Value 30 ETF FOF?
SBI Nifty200 Value 30 ETF FOF is benchmarked to the Nifty200 Value 30 TRI.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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