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Yenmo Wealth AdvisorsMutual Fund Distributor

SBI Nifty200 Value 30 ETF FOF - Direct Plan - IDCW

SBI Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 13 Oct 2026

₹9.9107

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
12 Oct 202613 Oct 2026

Low ₹9.8888High ₹9.9107

Scheme details

Fund house
SBI Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct Plan
Option
IDCW
AMFI scheme code
154761
ISIN (growth / payout)
INF200KB1CH0
ISIN (reinvestment)
INF200KB1CI8
52-week high
₹9.9107
52-week low
₹9.8888

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
SBI Nifty200 Value 30 ETF FOFDirect · Growth₹9.9107—
SBI Nifty200 Value 30 ETF FOFRegular · Growth₹9.9099—
SBI Nifty200 Value 30 ETF FOFRegular · IDCW₹9.9099—

Fund of Funds Scheme (Domestic) peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Silver ETF FOFDirect · IDCW₹33.7508+26.50%
Mirae Asset Gold Silver Passive FoFDirect · IDCW₹16.168+24.18%
Invesco India Gold ETF Fund of FundDirect · IDCW₹42.5697+18.38%
Mirae Asset Gold ETF Fund of FundDirect · IDCW₹18.472+18.13%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundDirect · IDCW₹10.665+5.38%
Invesco India Income Plus Arbitrage Active Fund of FundDirect · IDCW₹1,061.7769+4.88%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

SBI Nifty200 Value 30 ETF FOF - Direct Plan - IDCW NAV, Returns | Yenmo Wealth Advisors