SBI Funds Management Private Limited - SBI Mutual Fund - SBI Nifty200 Value 30 ETF (NSE:SBIVALETF)

Assets	n/a
Expense Ratio	0.90%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,471
Open	14.46
Previous Close	14.46
Day's Range	14.46 - 14.58
52-Week Low	14.21
52-Week High	17.70
Beta	n/a
Holdings	n/a
Inception Date	May 20, 2026

About SBIVALETF

544762.BO was created on 2026-05-20 by SBI. The fund's investment portfolio concentrates primarily on total market equity. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SBIVALETF
• Provider: SBI
• Index Tracked: Nifty200 Value 30 Index - INR - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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