Closed 30 Sep 2026 SBI Mutual Fund · Fund of Funds · Domestic
SBI Nifty200 Value 30 ETF FOF is a new scheme from SBI Mutual Fund, in the Fund of Funds · Domestic category. Its new fund offer ran from 17 Sep 2026 to 30 Sep 2026. The minimum investment is ₹5,000. Units were offered at ₹10 each during the offer.
| Fund house | SBI Mutual Fund |
|---|---|
| Category | Fund of Funds · Domestic |
| Scheme type | Open Ended |
| NFO opens | 17 Sep 2026 |
| NFO closes | 30 Sep 2026 |
| Offer price | ₹10 per unit |
| Minimum investment | Rs. 5,000/- and in multiples of Re. 1/- thereafter |
| Exit 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. |
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.
Quoted from the scheme's own document. An objective is what the scheme intends to do, not what it will achieve.
A new scheme is sold at a fixed price during its offer — here ₹10 a unit — and at its daily NAV afterwards. That fixed price is not a discount: it buys a proportionally smaller share of the same portfolio. What a new scheme genuinely lacks is a record of its own, so there is no return, no drawdown and no expense history to read yet; the objective above and the scheme information document are what exist.
Once this scheme is running you will find its NAV and performance in the Fund Explorer, and you can replay a hypothetical SIP in it with What your SIP actually did.
See all new fund offers — open, upcoming and closed.
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