SBI Nifty200 Value 30 ETF FOF Direct Growth

Hybrid

SBI Mutual Fund

Fund Of Funds

Get the latest NAV of SBI Nifty200 Value 30 ETF FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 18 Sep 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Bandhan Income Plus Arbitrage Active FOF Fund	1/15	1,773Cr	0.04%	6%	7.37%	--	--	0.91	2.12	--
HDFC Income Plus Arbitrage Active FOF Fund	2/15	2,626Cr	0.06%	5.65%	8.53%	--	--	0.50	0.79	--
Axis Income Plus Arbitrage Omni FOF Fund	3/15	2,234Cr	0.06%	5.98%	7.78%	--	--	0.72	1.31	--
HDFC Multi Asset Active FoF Fund	4/15	6,200Cr	0.14%	4.99%	12.86%	--	--	1.02	1.53	--

See all

SBI Nifty200 Value 30 ETF FOF Fund Overview

NAV Price	₹ 10
Launch Date	17 September 2026
End Date	30 September 2026
Allotment Date	30 September 2026
Exit Load	1.0%
Benchmark	Nifty200 Value 30 TRI
Min Lumpsum/SIP	₹5,000/₹500
Risk	Very High Risk

About SBI Nifty200 Value 30 ETF FOF Fund

SBI Nifty200 Value 30 ETF FOF Fund is a hybrid new fund offer (NFO) launched by SBI Funds Management Ltd. The investors can apply to the NFO from 17 September 2026 to 30 September 2026. As per the SEBI defined riskometer, the SBI Nifty200 Value 30 ETF FOF Fund is rated Very High Risk.

SBI Nifty200 Value 30 ETF FOF Fund has defined its benchmark as Nifty200 Value 30 TRI.

Fund Manager

Viral Chhadva

Fund Manager of SBI Nifty200 Value 30 ETF FOF Fund, since 7 October 2026

Learn more about SBI Mutual Fund

Frequently Asked Questions for SBI Nifty200 Value 30 ETF FOF Direct Growth

What is the start date of SBI Nifty200 Value 30 ETF FOF Fund NFO (new fund offer)?

SBI Nifty200 Value 30 ETF FOF Fund NFO (new fund offer) start date: 2026-09-17.

What is the close date of SBI Nifty200 Value 30 ETF FOF Fund NFO (new fund offer)?

SBI Nifty200 Value 30 ETF FOF Fund NFO (new fund offer) close date: 2026-09-30.

What is the unit value (NAV) SBI Nifty200 Value 30 ETF FOF Fund NFO (new fund offer)?

SBI Nifty200 Value 30 ETF FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of SBI Nifty200 Value 30 ETF FOF Fund as per NFO filings?

Viral Chhadva is the Fund Manager of SBI Nifty200 Value 30 ETF FOF Fund as per NFO filings?

What is the allotment date of the SBI Nifty200 Value 30 ETF FOF Fund NFO (new fund offer)?

SBI Nifty200 Value 30 ETF FOF Fund NFO (new fund offer) allotment date: 2026-09-30