SBI Nifty200 Value 30 ETF
- NAV
- ₹13.70
- —30 Oct 2026
- AUM (₹ Cr)
- 6
- Average, July - September 2026
- Expense ratio
- 0.92%
- Direct plan
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -3.8%
- 3Y CAGR
- —
- Category 13.4%
- 5Y CAGR
- —
- Category 13.2%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 9 of 61 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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 | -2.4% | -8.6% | — | — | — | — | — | — | -11.0% |
| Nifty Midcap 150 TRI | — | — | — | — | — | — | — | — | — |
| Index: Mid & Small average | -4.0% | -7.6% | -1.9% | -2.8% | -3.8% | 13.4% | 13.2% | — | 7.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 9.4
- 65% below its category
- Category median
- 27.1
- 57 Index: Mid & Small funds
- Benchmark P/E
- 26.3
- Nifty Midcap 150
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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
- 22 May 2026 (0.4 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular IDCW
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular IDCW
- INF200KB1AX1
- Scheme code
- 154354
NAV and returns as of 30 Oct 2026; returns are for the regular plan, idcw option, before entry or exit costs. Not investment advice.
Other index: mid & small funds
Other funds in the Index: Mid & Small category.
- quant Nifty Midcap 150 Index Fundquant Mutual Fund · ER 0.13%
- Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund · ₹3,995 Cr · ER 0.39%5Y 13.6%
- Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund · ₹3,850 Cr · ER 0.28%5Y 13.6%
- Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund · ₹3,463 Cr · ER 0.48%5Y 12.2%
- Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund · ₹2,752 Cr · ER 0.42%5Y 13.4%
- HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund · ₹2,670 Cr · ER 0.32%