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SBI Mutual Fund

SBI Nifty200 Value 30 ETF FOF

Follow the verified offer information and fund activation from one page.
NFO opens
2026-09-17
Earliest close
Not announced
NFO closes
2026-09-30
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Structure
Open Ended
Offer price
10
Minimum investment
Rs. 5,000/- and in multiples of Re. 1/- thereafter
Load
Exit Load: • For exit on or before 15 days from the date of allotment: 1%, • For exit after 15 days from the date of allotment: Nil The AMC reserves the right to modify / change the load structure on a prospective basis.
Benchmark
Not announced
Riskometer
Not announced

ABOUT THIS FUND

SBI Nifty200 Value 30 ETF FOF

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by SBI Nifty200 Value 30 ETF. However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved. SBI Nifty200 Value 30 ETF FOF is a open ended scheme from SBI Mutual Fund, classified under Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). The New Fund Offer opened on 2026-09-17 and closes on 2026-09-30. This page will follow the scheme through its offer period and into its first published NAV.

PRODUCT RECORD

What is currently verified

Filing date
Not announced
Scheme code
Not announced
First observed NAV
Awaiting fund activation

OFFICIAL INFORMATION

Official source

AMFINew Fund Offer recordView official source ↗Fund house website ↗Scheme Information Document ↗