Description

SBI Nifty200 Value 30 ETF NFO will be available for transactions on NSE MF Invest Platform from May 07 to May 18, 2026, with allotment on May 20, 2026.

Summary

NSE has informed all members that the SBI Nifty200 Value 30 ETF New Fund Offer (NFO) by SBI Mutual Fund will be available for transactions on the NSE MF Invest Platform from May 07, 2026 to May 18, 2026 (till 11:59 PM). The ETF tracks the Nifty200 Value 30 index and is offered in both Direct Growth and Regular Growth options under the Equity category.

Key Points

  • SBI Nifty200 Value 30 ETF NFO subscription window: May 07, 2026 to May 18, 2026 (till 11:59 PM)
  • Two scheme variants available: Direct Growth (ISIN: INF200KB1AX1) and Regular Growth (ISIN: INF200KB1AX1)
  • Both schemes fall under the Equity category
  • Allotment date for both schemes: May 20, 2026
  • Clear funds must be received in the designated Clearing Corporation account by May 19, 2026 at 3:00 PM

Regulatory Changes

No regulatory changes introduced. This circular is an operational notification regarding the availability of a new ETF NFO on the NSE MF Invest Platform.

Compliance Requirements

  • Members must ensure that clear funds via any payment mode are received in the designated Clearing Corporation account on or before May 19, 2026 at 03:00 PM.
  • Members should facilitate client transactions on the NSE MF Invest Platform within the stipulated NFO window.

Important Dates

  • May 07, 2026: NFO subscription window opens
  • May 18, 2026 (11:59 PM): NFO subscription window closes
  • May 19, 2026 (3:00 PM): Deadline for clear funds to reach designated Clearing Corporation account
  • May 20, 2026: Allotment date for both Direct Growth and Regular Growth schemes

Impact Assessment

This circular has a medium operational impact on NSE members participating in the mutual fund segment. Members need to ensure payment processing timelines are met for client subscriptions. The ETF targets value stocks within the Nifty 200 universe, which may attract investor interest from those seeking value-oriented equity exposure. No systemic or broad market impact is expected.

Impact Justification

New ETF NFO launch on NSE MF Invest Platform affecting members who transact mutual funds; operationally relevant but limited to a specific subscription window with no broader regulatory change.