evenfolioFund Details
SBI Mutual Fund·Index: Mid & Small·Direct plan, growth
SBI Nifty200 Value 30 ETF FOF
- NAV
- ₹9.89
- —12 Oct 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Regular 0.87%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category 1.2%
- 3Y CAGR
- —
- Category 13.3%
- 5Y CAGR
- —
- Category 12.9%
Loading NAV history…
SBI Nifty200 Value 30 ETF FOF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Nifty Midcap 150 TRI | — | — | — | — | — | — | — | — | — |
| Index: Mid & Small average | -4.6% | -4.8% | 6.3% | 0.6% | 1.2% | 13.3% | 12.9% | — | 9.8% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Equity · Index: Mid & Small
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Midcap 150 TRI
- Launch date
- 12 Oct 2026 (0.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 8 Oct 2026
- ISIN, Direct Growth
- INF200KB1CG2
- ISIN, Regular Growth
- INF200KB1CD9
- Scheme code
- 154760, 154758
NAV and returns as of 12 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: mid & small funds
Other funds in the Index: Mid & Small category.
- Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund · ₹3,995 Cr · ER 0.39%5Y 13.3%
- Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund · ₹3,850 Cr · ER 0.24%5Y 13.3%
- Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund · ₹3,463 Cr · ER 0.41%5Y 12.4%
- Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund · ₹2,752 Cr · ER 0.37%5Y 13.0%
- HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund · ₹2,670 Cr · ER 0.32%
- Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund · ₹1,848 Cr · ER 0.17%