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Index Funds ETFs · Other

SBI Nifty200 Value 30 ETF

SBI Funds Management Limited
Benchmark
Nifty Midcap 150 TRI
Riskometer
Very High
Size
₹52 cr
Allotted
Not on record
Holdings as of
Not on record

SBI Nifty200 Value 30 ETF is a index funds etfs fund of SBI Funds Management Limited with ₹52 cr under management. Its direct plan charges 0.00% a year.

Has SBI Nifty200 Value 30 ETF beaten its benchmark?

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

What does SBI Nifty200 Value 30 ETF cost?

0.00% a year on the direct plan, 0.87% on the regular plan; None of 66 funds in its category charge less.

Direct plan
0.00% a year
Category median 0.28%
Regular plan
0.87% a year
Category median 0.32%
Gap
Not on record
for the same holdings
None of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs

Who manages SBI Nifty200 Value 30 ETF?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does SBI Nifty200 Value 30 ETF hold?

31 holdings as of None; the ten largest are 49.0% of the fund, the largest Coal India Ltd. at 5.2%.

Mix

Holdings as of None
Equity99.8%Debt0.0%Cash0.1%Other0.0%
Holdings
31
30 shares
Top ten
49.0%
of the fund
Effective holdings
25.2
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
Coal India Ltd.5.23%
Bharat Petroleum Corporation Ltd.5.22%
Oil & Natural Gas Corporation Ltd.5.12%
State Bank of India5.04%
ITC Ltd.4.92%

Five largest industries

% of fund
Banks24.1%
Petroleum Products13.2%
Power9.40%
Finance8.30%
Oil6.40%

By company size

% of equity · SEBI size lists
Large Cap81.5%Mid Cap17.3%Small Cap1.2%

How does SBI Nifty200 Value 30 ETF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is SBI Nifty200 Value 30 ETF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Next 50: 83% of it differs from the index (an active fund is usually above 60%).
Active share 83.4%60%

Funds that hold much the same

% of holdings in common
ICICI Prudential Nifty200 Value 30 Index Fund100.0% the same
30 shared holdings
ICICI Prudential Nifty200 Value 30 ETF100.0% the same
30 shared holdings
Mirae Asset Nifty 500 Value 50 ETF76.0% the same
28 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of SBI Nifty200 Value 30 ETF?

0.00% a year on the direct plan and 0.87% on the regular plan (expense report, Oct 2026).

Inside the app

See SBI Nifty200 Value 30 ETF beside your own funds in Valarth

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Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
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ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
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AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

SBI Nifty200 Value 30 ETF in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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