Key metrics
Latest NAV
₹9.89
Max drawdown
0.0%
Category rank
158 / 158
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | – | – | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
NAV history not available for a chart.
About this fund
SBI Nifty200 Value 30 ETF FOF is a fund of funds offered by SBI Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹9.89.
Further reading: What a category rank actually tells you
Performance analysis
SBI Nifty200 Value 30 ETF FOF does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does SBI Nifty200 Value 30 ETF FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -3.66 | -3.46 | 1.81 | -3.22 | 10.39 | 8.33 | 11.28 | 0.35 |
| Quantum Gold ETF FOF Other Scheme - FoF Domestic | -3.03 | 2.74 | -1.75 | 20.84 | 35.14 | 24.41 | 15.76 | 0.03 |
| Quantum Multi Asset Active FOF Other Scheme - FoF Domestic | -2.17 | -1.50 | -0.40 | 0.39 | 10.64 | 9.07 | 8.89 | 0.08 |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.28 | 0.98 | 2.95 | 5.77 | 7.38 | 6.30 | 7.02 | 0.03 |
| Bandhan Aggressive Hybrid Passive FOF Other Scheme - FoF Domestic | -4.21 | -4.02 | 1.66 | 3.15 | 11.18 | 8.97 | 9.85 | 0.04 |
| Bandhan Conservative Hybrid Passive FOF Other Scheme - FoF Domestic | -1.54 | -1.49 | 0.10 | 1.11 | 7.04 | 6.23 | 7.26 | 0.03 |
| Bandhan Multi-Asset Passive FOF Other Scheme - FoF Domestic | -2.56 | -2.05 | -1.74 | -0.15 | 8.56 | 7.19 | 8.38 | 0.04 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Other Scheme - FoF Domestic | -2.96 | -3.10 | -0.22 | -2.12 | 7.84 | 9.32 | 10.01 | 0.82 |
More funds from SBI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -3.29 | -1.95 | 12.81 | 3.75 | 12.59 | – | – | 0.34 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Other Scheme - Index Funds | -1.69 | -2.69 | 0.78 | 1.99 | 7.07 | – | – | 0.24 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Other Scheme - Index Funds | -0.42 | 0.04 | 1.90 | 3.97 | 7.51 | – | – | 0.18 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Other Scheme - Index Funds | 0.15 | 1.20 | 2.95 | 5.56 | 7.58 | – | – | 0.20 |
| SBI Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -0.99 | -2.28 | 0.74 | 0.05 | 6.10 | – | – | – |
| SBI Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -4.77 | -3.88 | -0.56 | -2.49 | 9.07 | – | – | 0.73 |
| SBI BSE Sensex Index Fund Other Scheme - Index Funds | -3.84 | -7.10 | -6.62 | -12.16 | 3.57 | – | – | 0.17 |
| SBI Nifty50 Equal Weight Index Fund Other Scheme - Index Funds | -5.16 | -7.26 | -4.28 | -5.70 | – | – | – | 0.38 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.