Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
₹10.0
AUM: —
NAV updated 10 days ago
Plan
Direct
Option
Growth
Risk
High
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Viral Chhadva
Inception
Oct 2026
Benchmark
Nifty200 Value 30 Total Return Index
Sharpe Ratio
-2.05
Std Dev (1Y)
11.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.35%
3m
-5.73%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
-6.04%
TopFund's Take on SBI Nifty200 Value 30 ETF
SBI Nifty200 Value 30 ETF is a Other ETFs fund from SBI Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.05 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 11.6% is on the lower side for a Other ETFs fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about SBI Nifty200 Value 30 ETF
The current NAV (Net Asset Value) of SBI Nifty200 Value 30 ETF is ₹10.0. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
Expense ratio data for SBI Nifty200 Value 30 ETF is not yet available.
SBI Nifty200 Value 30 ETF is managed by Viral Chhadva at SBI Mutual Fund.
SBI Nifty200 Value 30 ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
SBI Nifty200 Value 30 ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI Nifty200 Value 30 ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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