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SBI Nifty200 Value 30 ETF - Regular Plan - IDCW
SBI Mutual Fund · Broader Market · Regular · IDCW
NAV · as of 11/09/2026
14.50
1D
-0.82%1Y
-NAV history
SBI Nifty200 Value 30 ETF - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.50%
1M-3.68%
3M-4.81%
MAX-5.72%
ETF trading
live · NSE- LTP (NSE)
- 14.58
- iNAV
- 14.62
- Premium / discount
- -0.29%
- Traded qty
- 24,030
- Traded value
- ₹0.03 Cr
- 52W range
- 14.42 – 17.70
- Listed since
- 25/05/2026
- NSE symbol
- SBIVALETF
Scheme details
- Scheme code
- 154354
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Broader Market
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF200KB1AX1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)