SBI Mutual Fund

SBI Nifty200 Value ETF

SBI Mutual Fund

Expense Ratio: -
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 07-05-2026
Exit Load: Nil
Fund Size:₹75,93,305.92 Cr

Performance

1Y
FundN/A
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-9.90%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Power Grid Corporation of India Ltd.752010.109.90%
2NTPC Ltd.733010.109.65%
3Union Bank of India692010.169.11%
4UPL Ltd.628010.368.27%
5NMDC Ltd.584010.237.69%
6Indian Bank562010.117.40%
7Coal India Ltd.522010.146.87%
8Canara Bank476010.226.27%
9Oil India Ltd.274010.143.61%
10Indian Oil Corporation Ltd.242010.103.19%

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NAV / Fund Size₹34.81₹5,759.29 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Jun, 262500023501-6.0%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI22 May, 261 L.90097-9.9%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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