Markets / Mutual funds / Fund of Funds (domestic)

SBI Nifty200 Value 30 ETF FOF - Regular Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCW

NAV · 5 Nov 2026

₹10.4204 ▲ 1.91%

SBI Mutual Fund

1-month range₹9.66 – 10.42

1 year–

3 years–a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+4.49%avg 2.8%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										-0.7	+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Worst fall-3.47%15 Oct 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Oct 2026).

Fund details

Fund house	SBI Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	IDCW
Scheme code (AMFI)	154759
ISIN	INF200KB1CE7
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.4239	–
Direct · IDCW	₹10.4239	–
Regular · Growth	₹10.4204	–

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+27.11%	+36.33%
Nippon India Silver ETF FOF	+26.06%	+35.82%
UTI Silver ETF Fund of Fund	+26.39%	+35.77%
Kotak Silver ETF Fund of Fund	+26.93%	+35.73%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of SBI Nifty200 Value 30 ETF FOF - Regular Plan - IDCW today?

₹10.4204 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty200 Value 30 ETF FOF - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.