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SBI Nifty200 Value 30 ETF FoF Direct Growth
NAV: 17 Sep '26
₹10.00
Min. for SIP
₹500
Fund size (AUM)
--
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹5,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -0.68% | +14.63% | 13,052.40 | |
 | +6.30% | +14.28% | 82,580.31 | |
| +3.06% | +12.27% | 14,746.08 | |
 | -3.78% | +10.15% | 41,890.86 | |
| -9.66% | +8.68% | 1,759.08 | |
| Compare | ||||
Fund management
VCViral ChhadvaSep 2026 - PresentView details
VC
Viral Chhadva
Sep 2026 - Present
View details
About SBI Nifty200 Value 30 ETF FoF Direct Growth
SBI Nifty200 Value 30 ETF FoF Direct Growth is a -- Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty200 Value 30 ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 17 Sep 2026 is ₹10.00.
The SBI Nifty200 Value 30 ETF FoF Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by SBI Nifty200 Value 30 ETF.
Fund benchmarkNifty200 Value 30 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,