- AMC
- SBI Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF200KB1CG2
SBI Nifty200 Value 30 ETF FOF
₹9.9400
−₹0.0072 (−0.07%)
NAV · Other · INF200KB1CG2 ·
SBI Nifty200 Value 30 ETF FOF's Other INF200KB1CG2 NAV was ₹9.9400 on 19 Oct 2026, down 0.07% on the day. It is down 0.65% since launch.
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NAV history
Between 16 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹9.9400 to ₹9.9472.
Other · INF200KB1CG2 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
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- Exit load
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- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF200KB1CD9 | INF200KB1CD9 | ₹9.9385 | −0.08% | −0.65% |
| Other · INF200KB1CE7 | INF200KB1CE7 | ₹9.9385 | −0.08% | −0.65% |
| Other · INF200KB1CG2 | INF200KB1CG2 | ₹9.9400 | −0.07% | −0.65% |
| Other · INF200KB1CH0 | INF200KB1CH0 | ₹9.9400 | −0.07% | −0.65% |
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.
FAQs
What is the NAV of SBI Nifty200 Value 30 ETF FOF?
The NAV of SBI Nifty200 Value 30 ETF FOF (Other · INF200KB1CG2) was ₹9.9400 on 19 Oct 2026, down 0.07% 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 −0.65% since launch. Past performance does not guarantee future returns.
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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