Question 1

What is the Expense Ratio of SBI Nifty200 Value 30 ETF?

Accepted Answer

The Expense Ratio of SBI Nifty200 Value 30 ETF is 1.36% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of SBI Nifty200 Value 30 ETF?

Accepted Answer

The Assets Under Management (AUM) of SBI Nifty200 Value 30 ETF is ₹2.99 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of SBI Nifty200 Value 30 ETF?

Accepted Answer

The 3-Year CAGR data for SBI Nifty200 Value 30 ETF is currently unavailable.

Question 4

Who manages SBI Nifty200 Value 30 ETF?

Accepted Answer

SBI Nifty200 Value 30 ETF is managed by SBI Mutual Fund.

Question 5

Is SBI Nifty200 Value 30 ETF an open-ended or close-ended scheme?

Accepted Answer

SBI Nifty200 Value 30 ETF is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-8.25%	-29.14%	11.73%
6M	N/A	N/A	N/A
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Motilal Oswal Nasdaq Q50 ETF	33.81%	0.58%	₹162.44
Motilal Oswal Nasdaq 100 ETF	33.69%	0.60%	₹13,153.17
ICICI Prudential Nifty Metal ETF	-	0.49%	₹1,075.84
DSP Nifty PSU Bank ETF	16.95%	1.50%	₹415.44
HDFC NIFTY PSU BANK ETF	-	0.35%	₹35.52
ICICI Prudential Nifty PSU Bank ETF	16.84%	0.42%	₹126.35
Nippon India ETF Nifty PSU Bank BeES	16.65%	0.49%	₹4,041.03

SBI Nifty200 Value 30 ETF

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