SBI
SBI MUTUAL FUND - SBI NIFTY200 VALUE 30 ETF
₹13.66
+0.06
(+0.44%)
+0.73% above NAV
LIVE
TRACKS
Nifty200 Value 30 Index
NAV
₹13.56
iNAV
₹13.75
Prem / Disc
+0.73%
1M return
-6.43%
1Y return
+0.00%
52W high
₹17.70
52W low
₹13.39
Day turnover
₹0.0 Cr
Where the price sits
₹13.66
52-week range
at 6%
₹13.66
52W low₹13.39
52W high₹17.70
Price vs NAV
+0.73% above NAV
NAV
+0.73%
Discount−2%
NAV₹13.56
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹13.66
+0.44% today
NAV
₹13.56
30 Sep 2026
Intraday iNAV ₹13.75
Tracked index / assetNifty200 Value 30 Index
CategoryEQUITY
Sub-categoryNifty 200 Value 30
1M return-6.43%
1Y return+0.00%
Price chart
367 pts · NSE
Open
₹13.39
High
₹13.83
Low
₹13.39
Prev close
₹13.60
Avg price
₹13.70
Volume
32,572
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
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0
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0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 12.24-14.96
prev No Band
Trading & liquidity
Volume32,572
Turnover₹0.0 Cr
Avg price₹13.70
Delivery34.77% (11,324)
Impact cost0.27%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹51.0 Cr
Units outstanding37,253,252
Delivery share34.77%
Price & risk
52-week high₹17.70 15 Jun 2026
52-week low₹13.39 09 Oct 2026
Tick size₹0.01
Price band12.24-14.96
Indicative close—
NAV (NSE quote)₹13.56 08-Oct-2026
iNAV₹13.75 LIVE
Daily volatility0.92%
Annualised volatility17.58%
Security
LISTED
Listed since25 May 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 200 Value 30
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00