SBI Nifty 200 Value 30 ETF
SBIVALETF|544762₹15.09-₹0.04 (-0.26%)TodayLast updated on 11 Aug, 2026 | 15:25 IST
SBI Nifty 200 Value 30 ETF Chart
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SBI Nifty 200 Value 30 ETF Overview
Open ₹15.07 | Close ₹15.13 | Volume 22,871 | Avg. traded ₹15.02 |
Circuit range ₹12.17 - ₹18.25 | Day range ₹14.97 - ₹15.14 | Year range ₹14.43 - ₹17.70 | |
AUM ₹6.11 Cr | ManagersViral Chhadva | Launch Date 07 May 2026 |
Key indicators
Tracking index Nifty200 Value 30 TR INR |
Expense Ratio4.35% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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SBI Nifty 200 Value 30 ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
10-Aug-26 | ₹15.15 | ₹15.13 | -0.13% |
07-Aug-26 | ₹14.77 | ₹15.15 | |
06-Aug-26 | ₹15.16 | ₹15.15 | |
05-Aug-26 | ₹15.14 | ₹15.10 | -0.07% |
04-Aug-26 | ₹15.11 | ₹15.11 | |
03-Aug-26 | ₹15.04 | ₹15.11 | |
31-Jul-26 | ₹15.04 | ₹14.97 | |
30-Jul-26 | ₹14.88 | ₹14.92 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 Bharat Petroleum Corp Ltd | 5.13% | ₹317.80 | -₹0.70 (-0.22%) | ₹316.95 | ₹318.50 |
 Oil & Natural Gas Corp Ltd | 5.11% | ₹239.45 | -₹0.39 (-0.16%) | ₹241.00 | ₹239.84 |
 SBIN | 5.03% | ₹1,066.00 | -₹5.00 (-0.47%) | ₹1,071.00 | ₹1,071.00 |
 NTPC Ltd | 4.92% | ₹338.45 | -₹2.00 (-0.59%) | ₹339.60 | ₹340.45 |
 TMPV | 4.92% | ₹347.60 | +₹0.50 (0.14%) | ₹345.50 | ₹347.10 |
 ITC | 4.90% | ₹279.00 | -₹3.65 (-1.29%) | ₹282.00 | ₹282.65 |
 Power Finance Corp Ltd | 4.86% | ₹381.00 | -₹4.15 (-1.08%) | ₹386.00 | ₹385.15 |
 COALINDIA | 4.74% | ₹412.60 | +₹1.60 (0.39%) | ₹411.00 | ₹411.00 |
 HINDALCO | 4.66% | ₹1,049.10 | -₹4.95 (-0.47%) | ₹1,053.40 | ₹1,054.05 |
 IOC | 4.56% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/3
Sectors | Sector Holdings  |
|---|---|
Financial Services | 33.29% |
Energy | 24.02% |
Basic Materials | 20.10% |
Utilities | 12.44% |
Consumer Cyclical | 4.92% |
Consumer Defensive | 4.90% |
Frequently asked questions
What is SBI Nifty 200 Value 30 ETF share price today?
SBI Nifty 200 Value 30 ETF share price is ₹15.09 as on 11 Aug, 2026 | 15:25 IST.
What is the the 52-week high and low of SBI Nifty 200 Value 30 ETF shares ?
The 52-week high and low of SBI Nifty 200 Value 30 ETF share is ₹17.70 and ₹14.43 as of 11 Aug, 2026 | 15:25 IST.
What is Assets Under Management (AUM) of SBI Nifty 200 Value 30 ETF shares today on the NSE?
SBI Nifty 200 Value 30 ETF Assets Under Management (AUM) of ₹6.11 Crores as on 11 Aug, 2026 | 15:25 IST.
What are the stock symbols of SBI Nifty 200 Value 30 ETF?
The stock symbol of SBI Nifty 200 Value 30 ETF is SBIVALETF on the NSE, 544762 on the BSE, and the ISIN is undefined.
Can I buy SBI Nifty 200 Value 30 ETF shares on Holidays?
No, shares of SBI Nifty 200 Value 30 ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBI Nifty 200 Value 30 ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.