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Company SBI Mutual Fund
Scheme Name SBI Nifty200 Value 30 ETF
Fund Manager Viral Chhadva
Minimum Investment 5000
Objective The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Entry Load % Nil
Exit Load % Nil
Option Type GROWTH
Wednesday, May 13, 2026 11:32:00 AM
Adani Ports1717.95comprofit(1.71)%
      
Asian Paints2613.30comprofit(4.30)%
      
Axis Bank1256.75comprofit(-0.32)%
      
Bajaj Finance901.05comprofit(-0.33)%
      
Bajaj Finserv1735.30comprofit(-0.54)%
      
Bharat Electro..423.95comprofit(1.76)%
      
Bharti Airtel1781.90comprofit(1.43)%
      
Eternal240.10comprofit(0.04)%
      
HCL Technologi..1149.00comprofit(0.28)%
      
HDFC Bank750.90comprofit(-0.02)%
      
Hind. Unilever2257.25comprofit(-0.42)%
      
ICICI Bank1237.20comprofit(-0.24)%
      
Infosys1134.50comprofit(-0.52)%
      
Interglobe Avi..4266.00comprofit(1.43)%
      
ITC303.70comprofit(0.96)%
      
Kotak Mah. Ban..379.05comprofit(0.78)%
      
Larsen & Toubr..3869.65comprofit(0.34)%
      
M & M3127.45comprofit(-1.54)%
      
Maruti Suzuki13068.60comprofit(-0.79)%
      
NTPC387.95comprofit(-1.23)%
      
Power Grid Cor..298.35comprofit(-2.60)%
      
Reliance Indus..1353.30comprofit(-0.76)%
      
SBI971.50comprofit(-0.33)%
      
Sun Pharma.Ind..1835.95comprofit(-0.54)%
      
Tata Steel216.20comprofit(1.98)%
      
TCS2290.80comprofit(-0.43)%
      
Tech Mahindra1388.40comprofit(-0.28)%
      
Titan Company4039.95comprofit(-0.35)%
      
Trent4076.15comprofit(0.60)%
      
UltraTech Cem.11539.45comprofit(0.20)%
      

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