SBI Nifty 200 Value 30 ETF
Direct · Growth ₹15.02
06 Jul 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
-3.7%
Avg Drawdown
30
Total Holdings
51.9%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindalco Industries Ltd. | 6.04% |
| 2 | NTPC Ltd. | 5.57% |
| 3 | Tata Steel Ltd. | 5.53% |
| 4 | Power Finance Corporation Ltd. | 5.38% |
| 5 | Coal India Ltd. | 5.31% |
| 6 | Oil & Natural Gas Corporation Ltd. | 5.28% |
| 7 | Tata Motors Passenger Vehicles Ltd. | 5.12% |
| 8 | Power Grid Corporation of India Ltd. | 4.75% |
| 9 | State Bank of India | 4.66% |
| 10 | Grasim Industries Ltd. | 4.24% |