VC
Viral ChhadvaLead
Since Oct 2026
AUM managed
₹4,22,298.80Cr
Tenure
Since Oct 2026
Funds
35
SBI Nifty200 Value 30 ETF FOF Reg Gr
FoF (Overseas/Domestic)SBI Mutual Fund
NAV
₹10.00
+0.58% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty200 Value 30 TRI (100%)
Number of holdings0
Inception30 Sept 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About SBI Nifty200 Value 30 ETF FOF Reg Gr
SBI Nifty200 Value 30 ETF FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.00 per unit. The fund is benchmarked against Nifty200 Value 30 TRI (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Nifty200 Value 30 ETF FOF Reg Gr — frequently asked questions
What is the NAV of SBI Nifty200 Value 30 ETF FOF Reg Gr?
The latest net asset value (NAV) of SBI Nifty200 Value 30 ETF FOF Reg Gr is ₹10.00 per unit, +0.58% over the previous trading day. NAV is declared by the AMC at the end of every business day.
How risky is SBI Nifty200 Value 30 ETF FOF Reg Gr?
SEBI's riskometer classifies SBI Nifty200 Value 30 ETF FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Nifty200 Value 30 ETF FOF Reg Gr?
You can start a SIP in SBI Nifty200 Value 30 ETF FOF Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Nifty200 Value 30 ETF FOF Reg Gr?
SBI Nifty200 Value 30 ETF FOF Reg Gr is managed by SBI Mutual Fund. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KB1CD9
- Scheme code
- FS0000L5V5