SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth
Benchmark: NIFTY500 Value 50 TRI · Riskometer: Very High
SBI Nifty200 Value 30 ETF FOF is a FoF Domestic mutual fund managed by SBI Funds Management Limited, benchmarked against NIFTY500 Value 50 TRI. Riskometer: Very High.
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LEARN: Growth of ₹100 · NAV · CAGR
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SBI Nifty200 Value 30 ETF FOF - growth of ₹100
Growth of ₹100 invested on 2026-10-12, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 9.8315 | +0.0216 (+0.2%) |
| 2026-10-27 | 9.8099 | +0.0432 (+0.4%) |
| 2026-10-26 | 9.7667 | +0.1081 (+1.1%) |
| 2026-10-25 | 9.6586 | +0 (+0%) |
| 2026-10-23 | 9.6586 | -0.1878 (-1.9%) |
| 2026-10-22 | 9.8464 | -0.0144 (-0.1%) |
| 2026-10-21 | 9.8608 | -0.0792 (-0.8%) |
| 2026-10-20 | 9.94 | +0 (+0%) |
| 2026-10-19 | 9.94 | -0.0072 (-0.1%) |
| 2026-10-18 | 9.9472 | +0 (+0%) |
| 2026-10-16 | 9.9472 | -0.0576 (-0.6%) |
| 2026-10-15 | 10.0048 | +0.0578 (+0.6%) |
| 2026-10-14 | 9.947 | +0.0363 (+0.4%) |
| 2026-10-13 | 9.9107 | +0.0219 (+0.2%) |
| 2026-10-12 | 9.8888 | - |
CATEGORY COMPARISON
SBI Nifty200 Value 30 ETF FOF returns
This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.
SBI Nifty200 Value 30 ETF FOF category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| AUM | ₹45 Cr | #125 of 157 | ₹187 Cr |
SBI Nifty200 Value 30 ETF FOF risk metrics
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
SBI Nifty200 Value 30 ETF FOF holdings
This fund is newly launched and has not yet published a monthly portfolio disclosure.
Funds similar to SBI Nifty200 Value 30 ETF FOF
Top funds in the same category, ranked by performance - not holdings overlap. Pick up to 2 to compare alongside this fund:
SBI Nifty200 Value 30 ETF FOF Punji analytics
This is a fund of funds. Valuation ratios belong to the schemes it holds, which publish their own.
Frequently asked questions
How risky is SBI Nifty200 Value 30 ETF FOF?
SBI Nifty200 Value 30 ETF FOF carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
How big is SBI Nifty200 Value 30 ETF FOF, and how does that compare to its category?
SBI Nifty200 Value 30 ETF FOF manages ₹45 Cr in assets, ranking #125 of 157 funds by size in the FoF Domestic category - the category median is ₹187 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
Who manages SBI Nifty200 Value 30 ETF FOF, and what category does it belong to?
SBI Nifty200 Value 30 ETF FOF is managed by SBI Funds Management Limited and is classified under the FoF Domestic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.