SBI Nifty200 Value 30 ETF FOF Key Offer Details
- Opening date
- 17 Sept 2026
- Closing date
- 30 Sept 2026
- Scheme type
- Open-Ended
- NAV
- ₹10
- Min. invst.
- ₹5,000
- Min. SIP
- —
About SBI Nifty200 Value 30 ETF FOF
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
SBI Nifty200 Value 30 ETF FOF Scheme Info
- Plan
- Direct
- Lock in
- None
- Exit Load
- 1%
1% on or before 15D, NIL after 15D
- Base Exp. Ratio
- 0%
- Benchmark
- Nifty200 Value 30 - TRI
SBI Nifty200 Value 30 ETF FOF Scheme Objective
The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty200 Value 30 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.
AMC Profile of SBI Nifty200 Value 30 ETF FOF
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
- Total AUM
- ₹ 9,16,497.10 Cr
- No. of schemes
- 96
SBI Nifty200 Value 30 ETF FOF Manager Profile
SBI Nifty200 Value 30 ETF FOF Peers
SBI Nifty200 Value 30 ETF FOF Peers & Comparison
Comparing 4 mutual funds from
OtherFoFs (Domestic) - Equity Oriented Frequently asked questions
What is SBI Nifty200 Value 30 ETF FOF?
SBI Nifty200 Value 30 ETF FOF is an open-ended FoFs (Domestic) - Equity Oriented scheme launched by SBI Funds Management Limited, investing primarily in Other. It is benchmarked against Nifty200 Value 30 - TRI and offered in Direct and Regular plans with Growth and IDCW options.
What is the open date of SBI Nifty200 Value 30 ETF FOF NFO?
The NFO of SBI Nifty200 Value 30 ETF FOF opens for subscription on 16 Sep 2026.
What is the close date of SBI Nifty200 Value 30 ETF FOF NFO?
The NFO of SBI Nifty200 Value 30 ETF FOF closes for subscription on 30 Sep 2026. Applications must be submitted before this date for allotment at the NFO offer price.
What is the minimum lumpsum investment in SBI Nifty200 Value 30 ETF FOF?
The minimum lumpsum investment in SBI Nifty200 Value 30 ETF FOF is ₹5,000.
What is the minimum SIP amount for SBI Nifty200 Value 30 ETF FOF?
The minimum SIP amount for SBI Nifty200 Value 30 ETF FOF is ₹500 per SIP installment.
Who is the fund manager of SBI Nifty200 Value 30 ETF FOF?
SBI Nifty200 Value 30 ETF FOF is managed by Viral Chhadva, who has 17 years of fund management experience and also manages 17 other schemes at SBI Funds Management Limited.
Is SBI Nifty200 Value 30 ETF FOF a good investment?
SBI Nifty200 Value 30 ETF FOF is a new scheme with no performance track record yet, so it should be evaluated on Viral Chhadva's experience, SBI Funds Management Limited's record on similar schemes, the fund's Other strategy, and fit with an investor's existing portfolio — not past returns.
What type of fund is SBI Nifty200 Value 30 ETF FOF?
SBI Nifty200 Value 30 ETF FOF is categorized as a FoFs (Domestic) - Equity Oriented scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).
Is there a lock-in period or exit load for SBI Nifty200 Value 30 ETF FOF?
SBI Nifty200 Value 30 ETF FOF has no lock-in period and an exit load of 1% if redeemed within 15 days of investment.
