SBI Funds Management Private Limited - SBI Mutual Fund - SBI Nifty200 Value 30 ETF

NSE: SBIVALETF

SMALL CAP•MCap –

₹13.68₹0.08 (+0.59%)

Market Closed • NSE

Market cap–

Enterprise value–

P/E TTM8.69

EPS TTM₹1.57

52W high₹15.80

52W low₹13.39

Price chart(1Y)

1Y Return:-11.02% (₹1.69)

H: ₹15.8L: ₹13.39

1W-1.72%

1M-6.11%

3M-7.47%

Today at a glance

Day range

₹13.39₹13.83

52 week range

₹13.39₹15.80

Volume32.6K0.02x 20D avg

Free float50.00%-98.10% volume

SBI Funds Management Private Limited - SBI Mutual Fund - SBI Nifty200 Value 30 ETF closed at INR13.68 (+0.59%) on volume 0.02x its 20-day average, trading 13.42% below its 52-week high.

Technical analysis

RSI (14)29.8Oversold

MACDBEARISHBearish (Below signal)

ATR (14)₹0.27Moderate

SMA 20₹14.20BEARISH

SMA 50₹14.60BEARISH

SMA 100—N/A

SMA 200—N/A

CPR bottom₹13.73

Pivot₹13.69

CPR top₹13.64

Shariah audit

Methodology: AAOIFI Shariah Standard No. 21

PENDING_DATA3/4 criteria

Pending Data

Criteria	Numerator	Denominator	Value	Threshold	Status
Interest-bearing debt ratio	–	–	—	≤ 33%	PENDING_DATA
Non-halal income ratio	–	–	0.00%	≤ 5%	PASS
Illiquid assets ratio	–	–	—	≥ 20%	PASS
Receivables ratio	–	–	—	≤ 49%	PASS

Valuation & sector context

MetricCompanySector

P/E8.6925.00

Forward P/E——

P/B—3.50

EV/EBITDA—18.00

PEG—1.50

Earnings yield11.504.00

Growth & profitability

RevenuePAT

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y—

Revenue CAGR 5Y—

PAT CAGR 3Y—

PAT CAGR 5Y—

Operating margin—

Net margin—

Financial health & cash flow

Net debt–Moderate

Interest coverage—xEBIT / interest

CFO / PAT—x3Y average

Net debt / EBITDA—Leverage

Operating cash flow–

Capital expenditure–

Free cash flow–

Fundamental scorecard

Overall58/100

Valuation75/100

Profitability50/100

Financial health50/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Attractive Valuation: P/E of 8.7x trades below sector historical averages

Risks

Subject to cyclical raw material and macro industry pressures

Bull case

Market Leadership: Established operational scale in core business.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)77.04%-42.27% latest vs average

Highest delivery100.00%on 22 Sept

Average volume (20D)1.68MTrading-session average

Conviction trendWeakening-42.27% latest reading

Traded volumeDelivery %

Questions investors ask

Is SBI Funds Management Private Limited - SBI Mutual Fund - SBI Nifty200 Value 30 ETF Shariah compliant?

SBI Funds Management Private Limited - SBI Mutual Fund - SBI Nifty200 Value 30 ETF is currently screened as Pending Data under AAOIFI Shariah Standard No. 21. Business activities align with Shariah permissible sectors. Interest-bearing debt or Market Cap data unavailable for ratio screening. Financial ratio screening incomplete due to missing balance sheet or market cap data.

What is SBI Funds Management Private Limited - SBI Mutual Fund - SBI Nifty200 Value 30 ETF's current valuation relative to peers?

SBI Funds Management Private Limited - SBI Mutual Fund - SBI Nifty200 Value 30 ETF trades at a P/E of 8.7x compared to the sector median of 25x, and a Price-to-Book of N/A.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of zero debt. Interest coverage is comfortable.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at steady rates while net profit growth averaged consistent levels.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-09. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.