SBI Nifty200 Value 30 ETF FOF

SBI NIFTY 200 VALUE 30 ETF

What If Big Names Came At Value Prices?

Some of India’s prominent businesses can sometimes trade at valuations that appear more attractive relative to their fundamentals.

That’s where the value factor comes in.

Instead of simply buying them, the Nifty 200 Value 30 Index looks across the Nifty 200 for companies displaying stronger value characteristics.

HOW IT WORKS

How Does The Value Factor Work?

Value is about looking beyond the price tag.

A share price sits on its own—it doesn't tell you whether a company is attractively valued. The value factor looks at the price investors are paying relative to different measures of the company's fundamentals.

The Nifty 200 Value 30 Index determines weights using free-float market capitalisation and Value Score, subject to its methodology.

The index is reviewed and rebalanced semi-annually.

PERFORMANCE

Value Takes Time.
So Does Wealth Creation.

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Period	Nifty 200 Value 30 TRI Annualized Return	Nifty 50 TRI Annualized Return
1 Year	21.04%	-0.35%
3 Year	26.86%	8.99%
5 Year	26.21%	8.32%
10 Year	16.98%	11.95%
Since Inception	16.44%	13.20%

Source: MFI Explorer. Data for the period April 1, 2006 to August 31, 2026. FYTD is March 31, 2026 to August 31, 2026. The above is for illustration purpose only and should not be construed to be indicative of scheme performance in any manner. Past performance may or may not be sustained in future. Performance shown is of index performance, and that it does not represent scheme performance

WHY INVEST

Three Reasons To Invest

Big Names, Not Hidden Gems

The value opportunity is drawn from the nifty 200 universe, a broad set of established companies rather than relying on a handful of individual stock picks.

Value, Without Guess Work

A rules-based index methodology evaluates companies using four value measures: earnings/price, book value/price, sales/price and dividend yield.

The ETF, Made Simple

The FOF invests predominantly in SBI nifty 200 value 30 ETF. This gives investors access to the underlying ETF strategy through a mutual fund structure, without needing to buy and sell ETF units themselves.

FUND FACTS

The Essentials, At A Glance

SBI Nifty 200 Value 30 ETF fund facts.
Scheme Name	SBI Nifty 200 Value 30 ETF FOF
Investment 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.
Plans & Options	Direct and Regular Plan; Growth and Income Distribution Cum Capital Withdrawal (IDCW) Option.
Application Amount	Purchase: Rs. 5000/- and in multiples of Rs. 1/- thereafter; Additional Purchases: Rs. 1000/- and in multiples of Re. 1/- thereafter.
Fund Manager	Mr. Viral Chhadva
Benchmark	Nifty 200 Value 30 Index TRI
Exit Load	For Exit on or before 15 days from the date of allotment: 1% For Exit after 15 days from the date of allotment: NIL. The AMC reserves the right to modify/change the load structure on a prospective basis.
NFO Open Date	September 17, 2026
NFO Close Date	September 30, 2026

DOWNLOADS

Scheme Documents

Scheme Information Document SID · PDF

Key Information Memorandum KIM · PDF

Presentation Presentation

One Pager One Pager

FAQS

Frequently Asked Questions

Everything you need to know about the index methodology, the fund structure, and how to get started.

An open-ended Fund of Fund that invests predominantly in SBI Nifty200 Value 30 ETF, giving you focused exposure to companies selected through a systematic Value approach.

The Value factor looks beyond price, using Earnings-to-Price, Book Value-to-Price, Sales-to-Price and Dividend Yield to identify companies with stronger value characteristics.

It starts with the Nifty 200 universe and applies a systematic Value methodology to select 30 Large & Midcap stocks based on their Value Scores.

Investors seeking long-term capital appreciation and focused Value exposure through a rules-based passive strategy may consider the scheme, subject to their investment objectives and risk appetite.

Investors should consider their investment objective, risk Value strategies can go through periods of underperformance. The scheme is also subject to equity-market, concentration and tracking-error risks.

NFO Period: 17th September 2026 – 30th September 2026
Allotment Date: 7th October 2026
Scheme Re-opening: 12th October 2026
Minimum Investment: ₹5,000 and in multiples of ₹1 thereafter.

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What If Big Names Came At Value Prices?

How Does The Value Factor Work?

Value Takes Time.So Does Wealth Creation.

Three Reasons To Invest

Big Names, Not Hidden Gems

Value, Without Guess Work

The ETF, Made Simple

The Essentials, At A Glance

Scheme Documents

Frequently Asked Questions

What is SBI Nifty200 Value 30 ETF FOF?

What is the Value factor and how does it work?

How does the Nifty200 Value 30 Index select its 30 stocks?

Who may consider investing in SBI Nifty200 Value 30 ETF FOF?

What are the key risks of investing in a Value-factor fund?

What are the key NFO details?

Value Takes Time.
So Does Wealth Creation.