SBI Nifty200 Value 30 ETF - Regular Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Other ETFsRegular · IDCW

NAV · 6 Nov 2026

₹14.5808 ▲ 0.80%

SBI Mutual Fund

Fund size₹5.99 crJuly - September 2026

1-month range₹13.49 – 14.58

1 year–

Expense ratio0.55%regular plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Other ETFs category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+6.46%avg 5.4%

1 month

+5.32%avg 4.2%

3 months

-4.15%avg -2.1%

Bars: this plan; the thin mark is the Other ETFs 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					+0.5	-3.3	+0.3	-1.9	-4.5	-2.4	+6.5

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.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all

Top 10 stocks49.0%of the fund

Equity99.9%stocks and equity derivatives

Debt & cash0.2%everything else

Where the money is

Equity 99.9%Cash & others 0.2%

Sectors (stocks held)

Banks

24.1%

Petroleum Products

13.1%

Power

9.4%

Finance

8.3%

Oil

6.4%

Ferrous Metals

5.6%

Consumable Fuels

5.2%

Diversified FMCG

4.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.9%	99.4%	+0.42
Cash & others	0.2%	0.6%	-0.42
Top 10 stocks	49.0%	48.1%	+0.96
Number of stocks	30	30	0

Bought more 2

Coal India Ltd.+0.53
ITC Ltd.+0.38

Cut back 1

State Bank of India-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
Coal India Ltd. INE522F01014	Consumable Fuels	5.23%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	5.22%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	5.12%
State Bank of India INE062A01020	Banks	5.04%
ITC Ltd. INE154A01025	Diversified FMCG	4.92%
NTPC Ltd. INE733E01010	Power	4.92%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	4.84%
Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	4.72%
Tata Steel Ltd. INE081A01020	Ferrous Metals	4.56%
Power Grid Corporation of India Ltd. INE752E01010	Power	4.47%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	4.41%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	4.21%
Vedanta Ltd. INE205A01025	Diversified Metals	4.19%
Power Finance Corporation Ltd. INE134E01011	Finance	4.01%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	3.20%
Bank of Baroda INE028A01039	Banks	3.12%
REC Ltd. INE020B01018	Finance	3.08%
GAIL (India) Ltd. INE129A01019	Gas	3.01%
Canara Bank INE476A01022	Banks	2.85%
Punjab National Bank INE160A01022	Banks	2.82%
IndusInd Bank Ltd. INE095A01012	Banks	2.78%
The Federal Bank Ltd. INE171A01029	Banks	2.47%
Union Bank of India INE692A01016	Banks	2.20%
Indian Bank INE562A01011	Banks	1.48%
Bank of India INE084A01016	Banks	1.31%
LIC Housing Finance Ltd. INE115A01026	Finance	1.24%
Oil India Ltd. INE274J01014	Oil	1.24%
NMDC Ltd. INE584A01023	Minerals & Mining	1.12%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	1.06%
Steel Authority of India Ltd. INE114A01011	Ferrous Metals	1.01%

Show 15 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	0.15%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.3%yearly, from daily NAVs

Worst fall-14.37%27 May 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 22 May 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹5.99 cr across all plans
Fund house	SBI Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.00% · Regular 0.55% (5 Nov 2026)
Scheme code (AMFI)	154354
ISIN	INF200KB1AX1
NAV date	6 Nov 2026

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
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HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%

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Information only, not investment advice.

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

₹14.5808 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty200 Value 30 ETF - 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.