Scheme

SBI Nifty 200 Value 30 ETF

Holds 30 companies worth ₹5.7 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹5.7 CrSBI Nifty 200 Value 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹5.9 Cr.
Largest holding
Coal IndiaCoal India is 5.2% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 20 May 2026, as the fund house dates it.

Holdings^{(May 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Coal India	0.3
	Bharat Petroleum Corp Ltd	0.3
	Oil and Natural Gas Corporation Limited	0.29
	State Bank of India	0.29
	ITC	0.28
	NTPC	0.28
	Hindalco Industries	0.28
	Indian Oil Corp Ltd	0.27
	Tata Steel Limited	0.26
	Power Grid Corporation of India	0.26
	Tata Motors	0.25
	Grasim Industries	0.24
	Sesa Goa	0.24
	Power Finance Corporation	0.23
	Hindustan Petroleum Corp Ltd	0.18
	Bank of Baroda	0.18
	Rec Limited	0.18
	GAIL India	0.17
	Canara Bank	0.16
	Punjab National Bank	0.16
	IndusInd Bank	0.16
	Federal Bank	0.14
	Union Bank of India	0.13
	Indian Bank	0.08
	Bank of India	0.08
	LIC Housing Finance	0.07
	Oil India	0.07
	NMDC	0.06
	United Phosphorous	0.06
	STEEL AUTHORITY INDIA LTD	0.06

Fig. 1.Market value of each ticked company in SBI Nifty 200 Value 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Coal India	Equity	Consumable Fuels	7.06K	0.3	5.23
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	9.88K	0.3	5.22
Oil and Natural Gas Corporation Limited	Equity	Oil	13K	0.29	5.12
State Bank of India	Equity	Banks	3.02K	0.29	5.04
ITC	Equity	Diversified FMCG	10.7K	0.28	4.92
NTPC	Equity	Power	8.74K	0.28	4.92
Hindalco Industries	Equity	Non - Ferrous Metals	2.95K	0.28	4.84
Indian Oil Corp Ltd	Equity	Petroleum Products	20K	0.27	4.72
Tata Steel Limited	Rights	Ferrous Metals	14.2K	0.26	4.56
Power Grid Corporation of India	Equity	Power	9.85K	0.26	4.47
Tata Motors	Equity	Automobiles	8.92K	0.25	4.41
Grasim Industries	Equity	Cement & Cement Products	788	0.24	4.21
Sesa Goa	Equity	Diversified Metals	9.28K	0.24	4.19
Power Finance Corporation	Equity	Finance	7.06K	0.23	4.01
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	5.23K	0.18	3.20
Bank of Baroda	Equity	Banks	7.76K	0.18	3.12
Rec Limited	Equity	Finance	5.9K	0.18	3.08
GAIL India	Equity	Gas	10.1K	0.17	3.01
Canara Bank	Equity	Banks	13.7K	0.16	2.85
Punjab National Bank	Equity	Banks	14.3K	0.16	2.82
IndusInd Bank	Equity	Banks	1.77K	0.16	2.78
Federal Bank	Equity	Banks	4.46K	0.14	2.47
Union Bank of India	Equity	Banks	7.38K	0.13	2.20
Indian Bank	Equity	Banks	1.05K	0.08	1.48
Bank of India	Equity	Banks	5.77K	0.08	1.31
LIC Housing Finance	Equity	Finance	1.34K	0.07	1.24
Oil India	Equity	Oil	1.58K	0.07	1.24
NMDC	Equity	Minerals & Mining	8.43K	0.06	1.12
United Phosphorous	Equity	Fertilizers & Agrochemicals	1.13K	0.06	1.06
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	3.18K	0.06	1.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.