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Scheme Snapshot
GO
SBI Nifty200 Value 30 ETF FOF
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
SBI Mutual Fund
Category :
Others - Fund of Funds
Type :
Open Ended
NAV(
)
0.0000
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
0%
1 Year Ago :
0%
Snapshot
Inception Date
17/09/2026
Fund Manager
Mr. Viral Chhadva
Initial Price
10.00
Min. Invest.
₹
5000
Objectives
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.
Entry Load
Nil
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.
Scheme Plan
Growth
Scheme Class
Funds of Funds
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Category
-0.85
0.47
17.16
41.74
Sensex
-3.81
-4.02
-10.5
3.2
Nifty
-3.35
-3.4
-8.17
5.06
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email :
partnerforlife@sbimf.com
Web :
https://www.sbimf.com
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited