SBI Nifty 200 Value 30 ETF
Direct · Growth ₹13.86
19 Oct 2026
NAV
—
Sharpe
-13.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-13.9%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-5.9%
Avg Drawdown
30
Total Holdings
48.1%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharat Petroleum Corporation Ltd. | 5.30% |
| 2 | State Bank of India | 5.29% |
| 3 | Oil & Natural Gas Corporation Ltd. | 4.99% |
| 4 | Hindalco Industries Ltd. | 4.96% |
| 5 | NTPC Ltd. | 4.73% |
| 6 | Coal India Ltd. | 4.70% |
| 7 | Indian Oil Corporation Ltd. | 4.62% |
| 8 | Tata Motors Passenger Vehicles Ltd. | 4.56% |
| 9 | ITC Ltd. | 4.54% |
| 10 | Grasim Industries Ltd. | 4.39% |