SBI Mutual Fund

SBI Nifty200 Value 30 ETF-Growth

Equity: Value Oriented - Growth (Open ended)
SBI Nifty200 Value 30 ETF-GrowthNAV: 14.81 as on 23 Jul, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: Nifty200 Value 30 Total Return Index
-0.21%
24 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of SBI Nifty200 Value 30 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns

Trailing Returns

Point-to-point returns of SBI Nifty200 Value 30 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-3.2%
-3.4%
YTD
-2.4%
-1.7%
-0.8%
1 M
0.1%
1.5%
6 M
1.2%
-0.7%
1 Y
13.6%
11.8%
3 Y
12.7%
12.0%
5 Y
13.6%
13.3%
10 Y
Fund
Equity: Value Oriented
Nifty200 Value 30 Total Return Index
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund--2.40%------3.74%
Equity: Value Oriented-3.21%-1.72%0.08%1.18%13.64%12.73%13.57%-
Nifty200 Value 30 Total Return Index-3.42%-0.77%1.50%-0.69%11.84%11.98%13.34%-
Rank in category-28------
Funds in category38423837302217-

Period Returns

Calendar-year, quarterly and monthly return history of SBI Nifty200 Value 30 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of SBI Nifty200 Value 30 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of SBI Nifty200 Value 30 ETF-Growth?
The 1-year return for SBI Nifty200 Value 30 ETF-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of SBI Nifty200 Value 30 ETF-Growth?
The 3-year CAGR for SBI Nifty200 Value 30 ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of SBI Nifty200 Value 30 ETF-Growth?
The 5-year CAGR for SBI Nifty200 Value 30 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of SBI Nifty200 Value 30 ETF-Growth since inception?
Since its launch on 22 May 2026, SBI Nifty200 Value 30 ETF-Growth has delivered a CAGR of -3.74%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has SBI Nifty200 Value 30 ETF-Growth performed vs its category over the long term?
Category rank for SBI Nifty200 Value 30 ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of SBI Nifty200 Value 30 ETF-Growth?
The Sharpe ratio of SBI Nifty200 Value 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of SBI Nifty200 Value 30 ETF-Growth?
The alpha of SBI Nifty200 Value 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of SBI Nifty200 Value 30 ETF-Growth?
The beta of SBI Nifty200 Value 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of SBI Nifty200 Value 30 ETF-Growth?
Rolling returns for SBI Nifty200 Value 30 ETF-Growth are shown in the Rolling Returns section above.