SBI
SBI MUTUAL FUND - SBI NIFTY200 VALUE 30 ETF
₹13.96
-0.26
(-1.83%)
+3.21% above NAV
LIVE
TRACKS
Nifty200 Value 30 Index
NAV
₹0.00
iNAV
₹13.90
Prem / Disc
+3.21%
1M return
-5.63%
1Y return
+0.00%
52W high
₹17.70
52W low
₹13.67
Day turnover
₹0.0 Cr
Where the price sits
₹13.96
52-week range
at 7%
₹13.96
52W low₹13.67
52W high₹17.70
Price vs NAV
+3.21% above NAV
NAV
+3.21%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹13.96
-1.83% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹13.90
Tracked index / assetNifty200 Value 30 Index
CategoryEQUITY
Sub-categoryNifty 200 Value 30
1M return-5.63%
1Y return+0.00%
Price chart
365 pts · NSE
Open
₹14.17
High
₹14.20
Low
₹13.81
Prev close
₹14.22
Avg price
₹13.95
Volume
19,749
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 12.53-15.31
prev No Band
Trading & liquidity
Volume19,749
Turnover₹0.0 Cr
Avg price₹13.95
Delivery78.91% (15,584)
Impact cost0.27%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹5.7 Cr
Units outstanding4,088,252
Delivery share78.91%
Price & risk
52-week high₹17.70 15 Jun 2026
52-week low₹13.67 01 Oct 2026
Tick size₹0.01
Price band12.53-15.31
Indicative close—
NAV (NSE quote)— —
iNAV₹13.90 LIVE
Daily volatility0.91%
Annualised volatility17.39%
Security
LISTED
Listed since25 May 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 200 Value 30
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00