| Launch date | 17 Sep 2026 |
| Allotment date | 07 Oct 2026 |
| End date | 30 Sep 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Viral ChhadvaSep 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹13,16,223.67Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
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 Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;
Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by SBI Nifty200 Value 30 ETF. ;
| Fund benchmark | Nifty200 Value 30 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | -0.7% | 14.6% | 13,052.40 |
Nippon India Small Cap Fund Direct Growth | 4 | 6.3% | 14.3% | 82,580.31 |
Franklin India Small Cap Fund Direct Growth | 3 | 3.1% | 12.3% | 14,746.08 |
HDFC Small Cap Fund Direct Growth | 3 | -3.8% | 10.2% | 41,890.86 |
Franklin India Technology Fund Direct Growth | -- | -9.7% | 8.7% | 1,759.08 |