SBIVALETFSBI Nifty200 Value 30 ETF ETF price
NSE · INF200KB1AX1 · 100 sessions on record₹13.86▲ +0.08 · +0.6%from ₹13.78 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹13.85
- High
- ₹13.92
- Low
- ₹13.69
- Day's range
- ₹0.231.7% of the previous close
- VWAP
- ₹13.86close −0.04% from it
- Volume, shares
- 1.8 L0.11× the 20-session average
- Turnover, ₹ crore
- 0.25
- Trades
- 961,900 shares per trade
- Previous close
- ₹13.78+0.08 to the close
- Price band, next session
- ₹12.45 – ₹15.2510% either side of the close · dynamic, widened in 5% steps when hit
Day range74% of the way up
₹13.69₹13.92
52-week range11% of the way up
₹13.39 9 Oct₹17.70 15 Jun
−22% from the high · +3.5% from the low
The fund
net asset value from AMFI · 14 Oct 2026SBI Nifty200 Value 30 ETF is an equity index fund from SBI Mutual Fund. It closed at ₹13.78 against a net asset value of ₹13.83 on the same day, a discount of −0.36%.
- Net asset value
- ₹13.83published 14 Oct 2026
- Discount to value
- −0.36%close and value of 14 Oct 2026
- Fund house
- SBI Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value99 sessions where both a close and a value were published
- Average gap
- +0.14%over the window
- Days above value
- 54%53 of 99 sessions
- Widest premium
- +8.9%15 Jun 2026
- Widest discount
- −1.6%12 Jun 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
100 sessions on record · to 15 Oct · NSE end of daySBIVALETF is −3.4% over 20 sessions against Nifty's −0.9%, 22% below its 52-week high, realised volatility 15% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SBIVALETF % | Nifty 50 % | Difference pp |
|---|
| 60 sessionssince 21 Jul | ₹15.02 | ▼ −7.7% | ▼ −4.9% | −2.8 |
| 20 sessionssince 16 Sept | ₹14.35 | ▼ −3.4% | ▼ −0.95% | −2.5 |
| 5 sessionssince 8 Oct | ₹13.60 | ▲ +1.9% | ▲ +3.4% | −1.5 |
| 1 sessionsince 14 Oct | ₹13.78 | ▲ +0.58% | ▲ +1.7% | −1.1 |
Averages of the closeclose against each average
- 5-session average
- ₹13.75close +0.80% from it
- 20-session average
- ₹14.09close −1.6% from it
- 50-session average
- ₹14.52close −4.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.292.1% of the close
- Average day's range, 20
- ₹0.251.8% of the close
- Volume against 20 sessions
- 0.11×1.8 L vs 17 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.93% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 14%≈ ±0.88% a session · moved more than that on 13 of 60
- Beta to Nifty, 60
- 0.38moved with Nifty on 38 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 25 up · 30 downof 55
- Best session, 250
- ▲ +11%15 Jun
- Worst session, 250
- ▼ −8.0%16 Jun