SBI Nifty200 Value 30 ETF-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: Nifty200 Value 30 Total Return Index
—-0.21%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for SBI Nifty200 Value 30 ETF-Growth.
Market Cap Distribution
Large Cap (81.4%)
Mid Cap (17.4%)
Small Cap (1.2%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 |
|---|---|---|
| Equity | 99.56% | 96.30% |
| Debt | 0.00% | 0.00% |
| Others (incl. cash) | 0.44% | 3.70% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
7.06
P/B Ratio
1.36
Top Holding %
5.09%
Top 5 Holdings %
25.19%
Top 10 Holdings %
49.00%
AUM
₹6 Cr
Expense Ratio
2.11%
Since Inception
-3.74%
Max Drawdown
-0.07%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 8,837 | 0.31 | 5.09% | -0.03%↓ |
| NTPC Ltd. | Energy | 8,655 | 0.31 | 5.05% | -0.52%↓ |
| Coal India Ltd. | Materials | 6,996 | 0.31 | 5.03% | -0.28%↓ |
| State Bank of India | Financial | 2,987 | 0.31 | 5.02% | 0.36%↑ |
| ITC Ltd. | Consumer Staples | 10,644 | 0.31 | 5.00% | - |
| Oil And Natural Gas Corporation Ltd. | Energy | 12,877 | 0.3 | 4.95% | -0.33%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 9,789 | 0.3 | 4.86% | 1.07%↑ |
| Power Finance Corporation Ltd. | Financial | 6,996 | 0.3 | 4.86% | -0.52%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 2,921 | 0.28 | 4.57% | -1.47%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 9,760 | 0.28 | 4.57% | -0.18%↓ |
| Indian Oil Corporation Ltd. | Energy | 19,859 | 0.28 | 4.53% | 0.63%↑ |
| Tata Steel Ltd. | Metals & Mining | 14,059 | 0.26 | 4.33% | -1.20%↓ |
| Vedanta Ltd. | Metals & Mining | 9,191 | 0.26 | 4.22% | 1.48%↑ |
| Grasim Industries Ltd. | Materials | 780 | 0.24 | 3.96% | -0.28%↓ |
| REC Ltd. | Financial | 5,847 | 0.21 | 3.48% | 0.60%↑ |
| Bank Of Baroda | Financial | 7,690 | 0.21 | 3.43% | 0.47%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 5,186 | 0.2 | 3.35% | 0.52%↑ |
| GAIL (India) Ltd. | Energy | 10,018 | 0.17 | 2.84% | 0.41%↑ |
| Canara Bank | Financial | 13,555 | 0.17 | 2.78% | 0.38%↑ |
| Indusind Bank Ltd. | Financial | 1,751 | 0.16 | 2.65% | 0.04%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 |
|---|---|---|
| Financial | 33.05% | 33.68% |
| Energy | 31.22% | 29.87% |
| Metals & Mining | 15.17% | 17.10% |
| Materials | 8.99% | 9.55% |
| Automobile | 5.09% | 5.12% |
| Consumer Staples | 5.00% | - |
| Chemicals | 1.04% | 0.98% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Nifty200 Value 30 ETF-Growth?
The top holdings of SBI Nifty200 Value 30 ETF-Growth as of 30 Jun 2026 are Tata Motors Passenger Vehicles Ltd. (5.09%), NTPC Ltd. (5.05%), Coal India Ltd. (5.03%), State Bank of India (5.02%), ITC Ltd. (5.00%). These top 5 stocks together account for 25.19% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Nifty200 Value 30 ETF-Growth hold in its portfolio?
SBI Nifty200 Value 30 ETF-Growth holds 31 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Nifty200 Value 30 ETF-Growth?
As of 30 Jun 2026, SBI Nifty200 Value 30 ETF-Growth's top sector allocations are Financial (33.05%), Energy (31.22%), Metals & Mining (15.17%). You can find detailed sector allocation above.
What is the equity and debt allocation of SBI Nifty200 Value 30 ETF-Growth?
As of 30 Jun 2026, SBI Nifty200 Value 30 ETF-Growth has 99.56% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Nifty200 Value 30 ETF-Growth?
As of 30 Jun 2026, SBI Nifty200 Value 30 ETF-Growth's market cap allocation is 81.37% in large caps, 17.41% in mid caps, and 1.23% in small caps.
What is the PE ratio of SBI Nifty200 Value 30 ETF-Growth's portfolio?
The portfolio PE ratio of SBI Nifty200 Value 30 ETF-Growth is 7.06 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of SBI Nifty200 Value 30 ETF-Growth?
A credit rating breakdown is not available for SBI Nifty200 Value 30 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for SBI Nifty200 Value 30 ETF-Growth?
The latest portfolio disclosure for SBI Nifty200 Value 30 ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.