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- Index Funds
NAV: ₹ ↓ -1.9%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | -2.02% | -1.9% | -1.84% | 0.5% | 2.39% | 1.68% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.17% | -3.26% | -3.24% | 3.44% | -13.7% | 8.55% | 1.05% | 2.84% | -0.88% | 2.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 101.05% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -1.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 5.85% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 5.21% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.06% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.06% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 5.04% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.93% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 4.81% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.76% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 4.66% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 4.34% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 4.23% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.13% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.56% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 3.48% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 3.41% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.01% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 2.99% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.97% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.96% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.74% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.66% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 2.19% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 1.98% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.97% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.94% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.63% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.55% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.53% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.39% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.01% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 9.7176 | -1.9% |
| 31 August, 2026 | 9.9061 | -0.57% |
| 28 August, 2026 | 9.9625 | 0.06% |
| 27 August, 2026 | 9.9561 | 0.37% |
| 26 August, 2026 | 9.9192 | 0.2% |
| 25 August, 2026 | 9.8997 | 0.59% |
| 24 August, 2026 | 9.8414 | 0.58% |
| 21 August, 2026 | 9.7849 | 0.22% |
| 20 August, 2026 | 9.7634 | 0.39% |
| 19 August, 2026 | 9.7252 | -1.09% |
| 18 August, 2026 | 9.8323 | -0.2% |
| 17 August, 2026 | 9.8521 | 0.4% |
| 14 August, 2026 | 9.8129 | -0.68% |
| 13 August, 2026 | 9.8805 | -0.49% |
| 12 August, 2026 | 9.9290 | 0.68% |
| 11 August, 2026 | 9.8618 | -0.3% |
| 10 August, 2026 | 9.8910 | 0.84% |
| 7 August, 2026 | 9.8083 | 0.42% |
| 6 August, 2026 | 9.7673 | -0.51% |
| 5 August, 2026 | 9.8171 | 0.31% |
| 4 August, 2026 | 9.7871 | 0.46% |
| 3 August, 2026 | 9.7427 | 0.76% |
| 31 July, 2026 | 9.6689 | 1.61% |
| 30 July, 2026 | 9.5158 | -0.29% |
| 29 July, 2026 | 9.5433 | 0.69% |
| 28 July, 2026 | 9.4777 | -1.26% |
| 27 July, 2026 | 9.5984 | 1.05% |
| 24 July, 2026 | 9.4990 | -0.57% |
| 23 July, 2026 | 9.5535 | -1.1% |
| 22 July, 2026 | 9.6594 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth?
The latest NAV of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth is 9.7176 as on 1 September, 2026.What are YTD (year to date) returns of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth?
The YTD (year to date) returns of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth are -2.02% as on 1 September, 2026.What are 1 year returns of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth?
The 1 year returns of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth are 1.68% as on 1 September, 2026.