SBI Nifty200 Value 30 ETF
Equity, % of fund99.4%Rest 0.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BPCL | Added | 9,604 | 9,648 | +44 | ₹0.31 cr |
| SBIN | Added | 2,931 | 2,944 | +13 | ₹0.31 cr |
| ONGC | Added | 12,633 | 12,691 | +58 | ₹0.29 cr |
| HINDALCO | Added | 2,866 | 2,880 | +14 | ₹0.29 cr |
| NTPC | Added | 8,491 | 8,530 | +39 | ₹0.28 cr |
| COALINDIA | Added | 6,863 | 6,895 | +32 | ₹0.28 cr |
| IOC | Added | 19,483 | 19,573 | +90 | ₹0.27 cr |
| TMPV | Added | 8,671 | 8,710 | +39 | ₹0.27 cr |
| ITC | Added | 10,442 | 10,490 | +48 | ₹0.27 cr |
| GRASIM | Added | 765 | 769 | +4 | ₹0.26 cr |
| TATASTEEL | Added | 13,793 | 13,856 | +63 | ₹0.26 cr |
| POWERGRID | Added | 9,576 | 9,619 | +43 | ₹0.25 cr |
| VEDL | Added | 9,016 | 9,058 | +42 | ₹0.25 cr |
| PFC | Added | 6,864 | 6,895 | +31 | ₹0.23 cr |
| HINDPETRO | Added | 5,087 | 5,111 | +24 | ₹0.19 cr |
| RECLTD | Added | 5,736 | 5,763 | +27 | ₹0.19 cr |
| BANKBARODA | Added | 7,545 | 7,579 | +34 | ₹0.18 cr |
| INDUSINDBK | Added | 1,718 | 1,725 | +7 | ₹0.18 cr |
| GAIL | Added | 9,829 | 9,874 | +45 | ₹0.18 cr |
| CANBK | Added | 13,298 | 13,359 | +61 | ₹0.17 cr |
| PNB | Added | 13,889 | 13,953 | +64 | ₹0.16 cr |
| FEDERALBNK | Added | 4,332 | 4,351 | +19 | ₹0.16 cr |
| UNIONBANK | Added | 7,168 | 7,201 | +33 | ₹0.14 cr |
| INDIANB | Added | 1,023 | 1,028 | +5 | ₹0.09 cr |
| BANKINDIA | Added | 5,608 | 5,633 | +25 | ₹0.08 cr |
| OIL | Added | 1,534 | 1,542 | +8 | ₹0.07 cr |
| NMDC | Added | 8,191 | 8,229 | +38 | ₹0.07 cr |
| LICHSGFIN | Added | 1,298 | 1,304 | +6 | ₹0.07 cr |
| UPL | Added | 1,094 | 1,099 | +5 | ₹0.06 cr |
| SAIL | Added | 3,088 | 3,103 | +15 | ₹0.06 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 9,648 | ₹0.31 cr | 5.30% |
| SBIN State Bank of India | Financial Services | 2,944 | ₹0.31 cr | 5.29% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 12,691 | ₹0.29 cr | 4.99% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2,880 | ₹0.29 cr | 4.96% |
| NTPC NTPC Limited | Power | 8,530 | ₹0.28 cr | 4.73% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 6,895 | ₹0.28 cr | 4.70% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 19,573 | ₹0.27 cr | 4.62% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 8,710 | ₹0.27 cr | 4.56% |
| ITC ITC Limited | Fast Moving Consumer Goods | 10,490 | ₹0.27 cr | 4.54% |
| GRASIM Grasim Industries Limited | Construction Materials | 769 | ₹0.26 cr | 4.39% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 13,856 | ₹0.26 cr | 4.33% |
| POWERGRID Power Grid Corporation of India Limited | Power | 9,619 | ₹0.25 cr | 4.30% |
| VEDL Vedanta Limited | Metals & Mining | 9,058 | ₹0.25 cr | 4.27% |
| PFC Power Finance Corporation Limited | Financial Services | 6,895 | ₹0.23 cr | 3.93% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 5,111 | ₹0.19 cr | 3.17% |
| RECLTD REC Limited | Financial Services | 5,763 | ₹0.19 cr | 3.16% |
| BANKBARODA Bank of Baroda | Financial Services | 7,579 | ₹0.18 cr | 3.07% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1,725 | ₹0.18 cr | 2.97% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 9,874 | ₹0.18 cr | 2.97% |
| CANBK Canara Bank | Financial Services | 13,359 | ₹0.17 cr | 2.87% |
| PNB Punjab National Bank | Financial Services | 13,953 | ₹0.16 cr | 2.70% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 4,351 | ₹0.16 cr | 2.63% |
| UNIONBANK Union Bank of India | Financial Services | 7,201 | ₹0.14 cr | 2.30% |
| INDIANB Indian Bank | Financial Services | 1,028 | ₹0.09 cr | 1.57% |
| BANKINDIA Bank of India | Financial Services | 5,633 | ₹0.08 cr | 1.35% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 1,542 | ₹0.07 cr | 1.26% |
| NMDC NMDC Limited | Metals & Mining | 8,229 | ₹0.07 cr | 1.23% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 1,304 | ₹0.07 cr | 1.19% |
| UPL UPL Limited | Chemicals | 1,099 | ₹0.06 cr | 1.05% |
| SAIL Steel Authority of India Limited | Metals & Mining | 3,103 | ₹0.06 cr | 1.03% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services33.2%
- Oil, Gas & Consumable Fuels27.2%
- Metals & Mining15.9%
- Power9.1%
- Automobile and Auto Components4.6%
- Fast Moving Consumer Goods4.6%
- Construction Materials4.4%
- Chemicals1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap80.9%
- Mid Cap18.0%
- Small Cap1.2%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −6.37 % in total | 22 May 2026 · NAV ₹15.3822 | 25 Sep 2026 · NAV ₹14.4030 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154354).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND