SBI Nifty 200 Value 30 ETF

SBI Nifty 200 Value 30 ETF

SBIVALETF|544762
₹13.60-₹0.22 (-1.59%)TodayLast updated on 30 Oct, 2026 | 15:55 IST

SBI Nifty 200 Value 30 ETF Chart

Please wait...
  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

SBI Nifty 200 Value 30 ETF Overview

Open
₹13.89
Close
₹13.82
Volume
17,225
Avg. traded
₹13.66
Circuit range
₹12.24 - ₹14.96
Day range
₹13.60 - ₹13.89
Year range
₹13.33 - ₹17.70
AUM
₹5.99 Cr

Managers

Viral Chhadva
Launch Date
07 May 2026

Key indicators

Tracking index
Nifty200 Value 30 TR INR

Expense Ratio

2.11%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

NA

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

SBI Nifty 200 Value 30 ETF Shareholder returns

1 day
-1.59%
1 week
+1.64%
1 month
-3.20%
3 months
-8.85%
1 year
-13.04%
3 years
-13.04%
5 years
-13.04%

SBI Nifty 200 Value 30 ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
30-Oct-26
₹13.89
₹13.60
-1.59%
29-Oct-26
₹13.64
₹13.82
+1.47%
28-Oct-26
₹13.57
₹13.62
+0.22%
27-Oct-26
₹13.42
₹13.59
+0.44%
26-Oct-26
₹13.40
₹13.53
+1.12%
23-Oct-26
₹13.50
₹13.38
-1.91%
22-Oct-26
₹13.59
₹13.64
-0.15%
21-Oct-26
₹13.88
₹13.66
-0.80%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
Bharat Petroleum Corp Ltd
5.30%₹284.90-₹4.30 (-1.49%)₹287.20₹289.20
SBIN
5.29%₹961.85-₹10.05 (-1.03%)₹971.85₹971.90
Oil & Natural Gas Corp Ltd
4.99%₹225.39-₹0.40 (-0.18%)₹226.50₹225.79
HINDALCO
4.96%₹884.70-₹1.60 (-0.18%)₹882.30₹886.30
NTPC Ltd
4.74%₹316.25+₹5.75 (1.85%)₹310.50₹310.50
COALINDIA
4.70%₹389.00-₹4.10 (-1.04%)₹398.00₹393.10
IOC
4.62%₹0.00+0.00 (0.00%)₹0.00₹0.00
TMPV
4.56%₹265.40-₹0.60 (-0.23%)₹266.00₹266.00
ITC
4.54%₹265.60+₹0.60 (0.23%)₹265.00₹265.00
GRASIM
4.39%₹0.00+0.00 (0.00%)₹0.00₹0.00
1/3
Sectors
Financial Services
33.04%
Energy
24.03%
Basic Materials
21.26%
Utilities
12.00%
Consumer Cyclical
4.56%
Consumer Defensive
4.54%

Frequently asked questions