| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty200 Value 30 ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 07-May-26 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 6.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.90 | -3.98 | - | - | - | - | - | -3.81 |
| Category Avg | -0.84 | 1.50 | 3.81 | -1.70 | 7.48 | 15.24 | 11.82 | 11.99 |
| Category Best | 6.31 | 19.08 | 25.51 | 34.00 | 105.88 | 45.93 | 29.63 | 134.40 |
| Category Worst | -4.07 | -8.88 | -12.72 | -90.77 | -79.59 | -1.00 | 0.96 | -22.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Motors PVeh | 8,837 | 0.31 | 5.09 |
| NTPC | 8,655 | 0.31 | 5.05 |
| Coal India | 6,996 | 0.31 | 5.03 |
| SBI | 2,987 | 0.31 | 5.02 |
| ITC | 10,644 | 0.31 | 5.00 |
| O N G C | 12,877 | 0.30 | 4.95 |
| Power Fin.Corpn. | 6,996 | 0.30 | 4.86 |
| B P C L | 9,789 | 0.30 | 4.86 |
| Hindalco Inds. | 2,921 | 0.28 | 4.57 |
| Power Grid Corpn | 9,760 | 0.28 | 4.57 |
| I O C L | 19,859 | 0.28 | 4.53 |
| Tata Steel | 14,059 | 0.26 | 4.33 |
| Vedanta | 9,191 | 0.26 | 4.22 |
| Grasim Inds | 780 | 0.24 | 3.96 |
| REC Ltd | 5,847 | 0.21 | 3.48 |
| Bank of Baroda | 7,690 | 0.21 | 3.43 |
| H P C L | 5,186 | 0.20 | 3.35 |
| GAIL (India) | 10,018 | 0.17 | 2.84 |
| Canara Bank | 13,555 | 0.17 | 2.78 |
| IndusInd Bank | 1,751 | 0.16 | 2.65 |
| Punjab Natl.Bank | 14,157 | 0.15 | 2.47 |
| Federal Bank | 4,416 | 0.15 | 2.38 |
| Union Bank (I) | 7,306 | 0.13 | 2.06 |
| Indian Bank | 1,043 | 0.09 | 1.39 |
| Bank of India | 5,716 | 0.08 | 1.31 |
| LIC Housing Fin. | 1,323 | 0.07 | 1.22 |
| NMDC | 8,349 | 0.07 | 1.16 |
| Oil India | 1,564 | 0.07 | 1.07 |
| UPL | 1,115 | 0.06 | 1.04 |
| S A I L | 3,148 | 0.05 | 0.89 |
| TREPS | 0 | 0.00 | 0.07 |
| Net CA & Others | 0 | 0.02 | 0.37 |
