Regular plan, IDCW option
Data as on 30-10-2026
SBI Nifty200 Value 30 ETF is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹6 Cr of investors' money.
NAV on 30-10-2026: Regular Plan ₹13.70 (down 0.50% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Regular) | −2.38% | −8.20% | -- | -- | -- | -- | -- |
| Nifty Midcap 150 TRI | −3.69% | −8.46% | −3.95% | −4.37% | +13.82% | +13.84% | +15.65% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 21-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Regular | 0.25% | 0.01% | 0.02% | 0.64% | 0.92% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 81.3% |
| Mid Cap | 17.3% |
| Small Cap | 1.2% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks24.1%
Petroleum Products13.1%
Power9.4%
Finance8.3%
Oil6.4%
Ferrous Metals5.6%
Consumable Fuels5.2%
Diversified FMCG4.9%
Non - Ferrous Metals4.8%
Automobiles4.4%
The ten largest of 15 sectors. The other 5 add up to 13.6%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 23.7% | 24.8% | 24.1% | +0.4% |
| Petroleum Products | 13.0% | 13.1% | 13.1% | +0.1% |
| Power | 9.5% | 9.0% | 9.4% | −0.1% |
| Finance | 9.6% | 8.3% | 8.3% | −1.3% |
| Oil | 6.3% | 6.3% | 6.4% | +0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Coal India Ltd. | Consumable Fuels | 5.23% | +2.4% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 5.22% | +2.4% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 5.12% | +2.4% | |
| State Bank of India | Banks | 5.04% | +2.4% | |
| NTPC Ltd. | Power | 4.92% | +2.4% | |
| ITC Ltd. | Diversified FMCG | 4.92% | +2.4% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 4.84% | +2.4% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 4.72% | +2.4% | |
| Tata Steel Ltd. | Ferrous Metals | 4.56% | +2.4% | |
| Power Grid Corporation of India Ltd. | Power | 4.47% | +2.4% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 4.41% | +2.4% | |
| Grasim Industries Ltd. | Cement & Cement Products | 4.21% | +2.5% | |
| Vedanta Ltd. | Diversified Metals | 4.19% | +2.4% | |
| Power Finance Corporation Ltd. | Finance | 4.01% | +2.4% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 3.20% | +2.4% | |
| Bank of Baroda | Banks | 3.12% | +2.4% | |
| REC Ltd. | Finance | 3.08% | +2.4% | |
| GAIL (India) Ltd. | Gas | 3.01% | +2.4% | |
| Canara Bank | Banks | 2.85% | +2.4% | |
| Punjab National Bank | Banks | 2.82% | +2.4% | |
| IndusInd Bank Ltd. | Banks | 2.78% | +2.4% | |
| The Federal Bank Ltd. | Banks | 2.47% | +2.4% | |
| Union Bank of India | Banks | 2.20% | +2.4% | |
| Indian Bank | Banks | 1.48% | +2.4% | |
| Bank of India | Banks | 1.31% | +2.4% | |
| Oil India Ltd. | Oil | 1.24% | +2.4% | |
| LIC Housing Finance Ltd. | Finance | 1.24% | +2.5% | |
| NMDC Ltd. | Minerals & Mining | 1.12% | +2.4% | |
| UPL Ltd. | Fertilizers & Agrochemicals | 1.06% | +2.4% | |
| Steel Authority of India Ltd. | Ferrous Metals | 1.01% | +2.4% |
All changes are between August 2026 and September 2026
| Bharat Petroleum Corporation Ltd. | Added | +2.4% | 5.22% |
|---|---|---|---|
| State Bank of India | Added | +2.4% | 5.04% |
| Coal India Ltd. | Added | +2.4% | 5.23% |
| Oil & Natural Gas Corporation Ltd. | Added | +2.4% | 5.12% |
| Hindalco Industries Ltd. | Added | +2.4% | 4.84% |
| ITC Ltd. | Added | +2.4% | 4.92% |
| NTPC Ltd. | Added | +2.4% | 4.92% |
| Indian Oil Corporation Ltd. | Added | +2.4% | 4.72% |
| Tata Steel Ltd. | Added | +2.4% | 4.56% |
| Tata Motors Passenger Vehicles Ltd. | Added | +2.4% | 4.41% |
| Power Grid Corporation of India Ltd. | Added | +2.4% | 4.47% |
| Grasim Industries Ltd. | Added | +2.5% | 4.21% |
| Vedanta Ltd. | Added | +2.4% | 4.19% |
| Power Finance Corporation Ltd. | Added | +2.4% | 4.01% |
| Hindustan Petroleum Corporation Ltd. | Added | +2.4% | 3.20% |
| REC Ltd. | Added | +2.4% | 3.08% |
| Bank of Baroda | Added | +2.4% | 3.12% |
| GAIL (India) Ltd. | Added | +2.4% | 3.01% |
| IndusInd Bank Ltd. | Added | +2.4% | 2.78% |
| Canara Bank | Added | +2.4% | 2.85% |
| Punjab National Bank | Added | +2.4% | 2.82% |
| The Federal Bank Ltd. | Added | +2.4% | 2.47% |
| Union Bank of India | Added | +2.4% | 2.20% |
| Indian Bank | Added | +2.4% | 1.48% |
| Bank of India | Added | +2.4% | 1.31% |
| Oil India Ltd. | Added | +2.4% | 1.24% |
| LIC Housing Finance Ltd. | Added | +2.5% | 1.24% |
| NMDC Ltd. | Added | +2.4% | 1.12% |
| UPL Ltd. | Added | +2.4% | 1.06% |
| Steel Authority of India Ltd. | Added | +2.4% | 1.01% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak Nifty200 Value 30 Index FundIndex · Kotak Mahindra | 99.9% | 30 | Compare |
| ICICI Prudential Nifty200 Value 30 ETFETF · ICICI Prudential | 99.8% | 30 | Compare |
| ICICI Prudential Nifty200 Value 30 Index FundIndex · ICICI Prudential | 99.8% | 30 | Compare |
| UTI Nifty 500 Value 50 Index FundIndex · UTI | 76.0% | 28 | Compare |
| Axis Nifty500 Value 50 Index FundIndex · Axis | 76.0% | 28 | Compare |
| Axis Nifty500 Value 50 ETFETF · Axis | 76.0% | 28 | Compare |
| Mirae Asset Nifty 500 Value 50 ETFETF · Mirae Asset | 75.9% | 28 | Compare |
| Bandhan Nifty 500 Value 50 Index FundIndex · Bandhan | 75.4% | 28 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
SBI Nifty200 Value 30 ETF is a mutual fund from SBI Mutual Fund. At the end of September 2026 it held 30 securities.
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AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Regular plan NAV is ₹13.6958, as on 30-10-2026.
The Regular plan charges 0.92% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
SBI Nifty200 Value 30 ETF managed ₹5.74 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were COALINDIA (5.23%), BPCL (5.22%), ONGC (5.12%), SBIN (5.04%), NTPC (4.92%). The fund held 30 securities in all.
It added shares in 30.
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
At the end of September 2026 its largest sectors were Banks (24.07%), Petroleum Products (13.14%), Power (9.39%).
At the end of September 2026, large cap stocks made up 81.34% of the fund, mid cap 17.27% and small cap 1.24%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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