About SBI Nifty200 Value 30 ETF FOF
SBI Nifty200 Value 30 ETF FOF is a fund of funds (domestic) managed by SBI Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹9.8888 | 154760 |
| Direct | IDCW | ₹9.8888 | 154761 |
| Regular | Growth | ₹9.8881 | 154758 |
| Regular | IDCW | ₹9.8881 | 154759 |
Frequently asked questions
What is the NAV of SBI Nifty200 Value 30 ETF FOF today?
The NAV of SBI Nifty200 Value 30 ETF FOF, as of –.
What returns has SBI Nifty200 Value 30 ETF FOF given?
Over the last year the Regular plan returned –. Past returns do not guarantee future returns.
Which category does SBI Nifty200 Value 30 ETF FOF belong to?
It is a Fund of Funds (Domestic) from SBI Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
How are gains from SBI Nifty200 Value 30 ETF FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.