Sbi Funds Management Limited · NSE:SBIFUNDS
Sbi Funds Management — Investor Presentation (September 2026)
17 slides from Sbi Funds Management's investor presentation, September 2026
Slide 1: SBI NIFTY200 Value 30 ETF FOF
SBI NIFTY200 Value 30 ETF FOF An open-ended fund of fund scheme investing in SBI NIFTY200 Value 30 ETF SBI NIFTY200 Value 30 ETF FoF is suitable for investors who are seeking^ Scheme Riskometer Benchmark Riskometer Nifty200 Value 30TRI Long-term capital apprecia�on Investment in SBI Ni�y200 Value 30
Slide 2: Structural Trend in Equity Market
Structural Trend in Equity Market Valuation reset in the broader market Global tensions, elevated crude and supply disruptions have tempered sentiment and created a valuation reset across broader markets, reinforcing the case for disciplined, value-oriented investing. Strong macro backdrop India ent
Slide 3: Value Index & Yield Curve
Value Index & Yield Curve N200V30 G-Sec 2 Year G-Sec 10 Year Repo Rate 30,000 11.00 10.25 25,000 9.50 8.75 20,000 8.00 15,000 7.25 6.50 10,000 5.75 5.00 5,000 4.25 0 3.50 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Apr-21 Apr-22 Apr
Slide 4: NIFTY200 Value 30 Index Outperforms Nifty 50 in Long-Term
NIFTY200 Value 30 Index Outperforms Nifty 50 in Long-Term Growth of `1 Lakh invested in March 2005 (`) 49,00,000 Nifty 50 TRI NIFTY200 Value 30 TRI 42,00,000 35,00,000 28,00,000 21,00,000 14,00,000 7,00,000 15.19x CAGR : 13.5% 0 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 Apr-12 Apr-13 Apr-14 A
Slide 5: Drawdown
Drawdown Aug-26 Apr-05 Apr-06 Apr-07 Apr-08 Apr-09 Apr-10 Apr-11 Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Apr-21 Apr-22 Apr-23 Apr-24 Apr-25 Apr-26 0% -10% -20% -30% -40% -50% -60% -70% Nifty 50 TRI NIFTY200 Value 30 TRI The NIFTY200 Value 30 Index has historically shown deeper
Slide 6: NIFTY200 Value 30 Index: Rolling Returns
NIFTY200 Value 30 Index: Rolling Returns NIFTY200 NIFTY200 NIFTY200 Index Name Nifty 50 TRI Nifty 50 TRI Nifty 50 TRI Value 30 TRI Value 30 TRI Value 30 TRI Rolling Period 1 Year 3 Year 5 Year -51.5% -55.4% -20.8% -5.6% -8.3% -1.0% 201.1% 101.3% 55.2% 41.9% 45.8% 25.0% 22.4% 15.8% 17.1% 12.4% 15.5%
Slide 7: Value: Making a Comeback??
Value: Making a Comeback?? Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 FYTD Low Low Alpha Nifty 500 Value Value Value Quality Momentum Quality Momentum Alpha Value Momentum Quality Quality Value Al
Slide 8: Value Index: Financial Year and Annualised Returns
Value Index: Financial Year and Annualised Returns Financial Year NIFTY200 Value 30 TRI Nifty 50 TRI Annualised Return (%) FY07 -8.39% 14.36% Periods NIFTY200 Nifty 50 TRI FY08 42.38% 24.97% Value 30 TRI FY09 -35.18% -35.44% 1 Year 21.04 -0.35 FY10 162.85% 75.29% 3 Year 26.86 8.99 FY11 22.33% 12.36%
Slide 9: SBI Nifty200 Value 30 ETF FoF
SBI Nifty200 Value 30 ETF FoF NIFTY200 Value 30 Index: Index return from March 2005 Index price to earnings as the 30 highest value-scored to August 2026, against 13.7% on August 31, 2026, against stocks within the Nifty 200 for the Nifty 50 20.36 for the Nifty 50 Index data source: MFI Explorer and
Slide 10: Value Capitalising on India's Growth
Value Capitalising on India’s Growth Value opportunities include key manufacturing-linked sectors such as auto components, capital goods, specialty chemicals and electronics manufacturing services, where companies are positioned to benefit from the global shift in production hubs. Several value comp
Slide 11: Value: Invest in Relative Opportunity
Value: Invest in Relative Opportunity Largecap Financially stable companies with well-established business model Top 100 Entities Strong market leadership and steady cashflows Nifty 100 Select companies within NIFTY200 exhibiting attractive valuations relative to fundamentals NIFTY200 Value 30 Poten
Slide 12: Lifecycle of Business
Lifecycle of Business Company Revenues/ Earnings Value Opportunity Revenues Earnings Idea to Business Early Revenue Saturation Ideation Maturity Growth Time Companies in the growth to maturity phase often witness a divergence between price and fundamentals, creating value opportunities with a margin
Slide 13: Index Constituents: Sector Allocation and Valuation
Index Constituents: Sector Allocation and Valuation P/E P/B Dividend Yield NIFTY200 Sector Allocation Nifty 50 Value 30 NIFTY200 Value 30 Index 9.30 1.28 2.04 Financial Services 33.23 36.47 Nifty 50 Index 20.36 2.92 1.17 Oil, Gas & Consumable Fuels 27.16 9.52 Where the index differs most from the Ni
Slide 14: Index Constituents: Top Holdings and Valuation
Index Constituents: Top Holdings and Valuation NIFTY200 Value 30 Index Nifty 50 Index Top 10 Holdings Weights(%) Top 10 Holdings Weights(%) Bharat Petroleum Corporation Ltd. 5.33 HDFC Bank Ltd. 9.85 State Bank of India 5.32 ICICI Bank Ltd. 9.45 Oil & Natural Gas Corporation Ltd. 5.02 Reliance Indust
Slide 15: About SBI NIFTY200 Value 30 ETF FOF
About SBI NIFTY200 Value 30 ETF FOF An open-ended Fund of Fund scheme investing in SBI NIFTY200 Value 30 ETF. The investment objective of the scheme is to provide returns that closely correspond to the returns provided by SBI NIFTY200 Value 30 ETF. However, there is no guarantee or assurance that th
Slide 16: SBI NIFTY200 Value 30 ETF FOF: Fund Facts
SBI NIFTY200 Value 30 ETF FOF: Fund Facts Scheme Name SBI NIFTY200 Value 30 ETF FOF NFO Open Date September 17, 2026 NFO Close Date September 30, 2026 Plans & Options Direct and Regular Plan; Growth and Income Distribution Cum Capital Withdrawal (IDCW) Option. Purchases: `5000/- and in multiples of
Slide 17: Disclaimer
Disclaimer Investors should note that This scheme being a Fund of Funds scheme, the investors are bearing the recurring expenses of the scheme in addition to the expenses of underlying scheme in which the scheme shall make investment. This presentation is for information purposes only and is not an
SBI Funds Management — Investor Presentation (September 2026) on 6ix