SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF200KB1CG2
Scheme Code: 154760
Latest NAV₹9.86As of 21-Oct-2026
1-day change-0.80%Based on NAV movement
3-year return—Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth
SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.86 as of 21-Oct-2026.
NAV
₹9.86
As of 21-Oct-2026 · -0.80%
3Y Return (CAGR)
—
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.89 12 Oct 2026 |
₹9.86 | -0.28% | — |
| 3M | ₹9.89 12 Oct 2026 |
₹9.86 | -0.28% | — |
| 6M | ₹9.89 12 Oct 2026 |
₹9.86 | -0.28% | — |
| 1Y | ₹9.89 12 Oct 2026 |
₹9.86 | -0.28% | — |
| 3Y | ₹9.89 12 Oct 2026 |
₹9.86 | -0.28% | — |
| 5Y | ₹9.89 12 Oct 2026 |
₹9.86 | -0.28% | — |
| 10Y | ₹9.89 12 Oct 2026 |
₹9.86 | -0.28% | — |
| ALL | ₹9.89 12 Oct 2026 |
₹9.86 | -0.28% | — |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | — | — | — | — |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Nifty200 Value 30 ETF FOF - Direct Plan - Growth
Scheme Code
154760
Fund House
SBI Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF200KB1CG2
Risk
—
FAQs
The latest NAV is ₹9.86 as of 21-Oct-2026, sourced from AMFI India.
Not enough NAV history is available yet to calculate annualised returns.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).