mutual funds sbi nifty200 value 30 etf fof directgrowth

performance

SBI Nifty200 Value 30 ETF FoF Direct-Growth

Equity: Value Oriented - Growth (Open ended)Download Report

SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: Nifty200 Value 30 Total Return IndexCheck Portfolio Overlap →

NAV: ₹10.23+1.73%

04 Nov 2026

Rolling Returns Analysis

Rolling annualized returns of SBI Nifty200 Value 30 ETF FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns

Trailing Returns

Point-to-point returns of SBI Nifty200 Value 30 ETF FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

-2.8%

-3.8%

YTD

2.7%

3.7%

1 M

-1.1%

0.4%

6 M

-1.2%

-3.0%

1 Y

13.8%

11.3%

3 Y

13.0%

9.3%

5 Y

14.6%

13.3%

10 Y

Fund

Equity: Value Oriented

Nifty200 Value 30 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-	-	-	-	-	-	-	2.29%
Equity: Value Oriented	-2.81%	2.68%	-1.14%	-1.18%	13.81%	12.95%	14.60%	-
Nifty200 Value 30 Total Return Index	-3.82%	3.68%	0.39%	-2.97%	11.27%	9.25%	13.30%	-
Rank in category	-	-	-	-	-	-	-	-
Funds in category	30	35	31	30	24	19	13	-

Period Returns

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

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of SBI Nifty200 Value 30 ETF FoF Direct-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 FoF Direct-Growth?

The 1-year return for SBI Nifty200 Value 30 ETF FoF Direct-Growth is shown in the Trailing Returns section above.

What are the 3-year returns of SBI Nifty200 Value 30 ETF FoF Direct-Growth?

The 3-year CAGR for SBI Nifty200 Value 30 ETF FoF Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of SBI Nifty200 Value 30 ETF FoF Direct-Growth?

The 5-year CAGR for SBI Nifty200 Value 30 ETF FoF Direct-Growth is shown in the Trailing Returns section above.

What are the returns of SBI Nifty200 Value 30 ETF FoF Direct-Growth since inception?

Since its launch on 11 Oct 2026, SBI Nifty200 Value 30 ETF FoF Direct-Growth has delivered a CAGR of 2.29%. 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 FoF Direct-Growth performed vs its category over the long term?

Category rank for SBI Nifty200 Value 30 ETF FoF Direct-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 FoF Direct-Growth?

The Sharpe ratio of SBI Nifty200 Value 30 ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of SBI Nifty200 Value 30 ETF FoF Direct-Growth?

The alpha of SBI Nifty200 Value 30 ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of SBI Nifty200 Value 30 ETF FoF Direct-Growth?

The beta of SBI Nifty200 Value 30 ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of SBI Nifty200 Value 30 ETF FoF Direct-Growth?

Rolling returns for SBI Nifty200 Value 30 ETF FoF Direct-Growth are shown in the Rolling Returns section above.

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Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

2.29%

Equity: Value Oriented

-2.81%

2.68%

-1.14%

-1.18%

13.81%

12.95%

14.60%

Nifty200 Value 30 Total Return Index

-3.82%

3.68%

0.39%

-2.97%

11.27%

9.25%

13.30%

Rank in category

Funds in category