SBI Nifty 200 Value 30 ETF
Direct · Growth ₹14.80
18 Aug 2026
NAV
—
Sharpe
-7.0%
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.
-7.0%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.1%
Avg Drawdown
30
Total Holdings
48.8%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharat Petroleum Corporation Ltd. | 5.12% |
| 2 | Oil & Natural Gas Corporation Ltd. | 5.11% |
| 3 | State Bank of India | 5.03% |
| 4 | NTPC Ltd. | 4.92% |
| 5 | Tata Motors Passenger Vehicles Ltd. | 4.92% |
| 6 | ITC Ltd. | 4.90% |
| 7 | Power Finance Corporation Ltd. | 4.86% |
| 8 | Coal India Ltd. | 4.74% |
| 9 | Hindalco Industries Ltd. | 4.66% |
| 10 | Indian Oil Corporation Ltd. | 4.56% |