SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth

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NAV: ₹ 9.2859 ↓ -0.03%
[as on 14 October, 2026]

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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth -6.38% -0.03% -0.99% -4.27% -4.18% -5.97%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.26% -3.24% 3.44% -13.7% 8.55% 1.05% 2.84% -0.88% 2.45% -4.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %Other links
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.94%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets5.85%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance5.32%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.08%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.73%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products4.49%
NTPC Ltd.NTPC (INE733E01010)Power4.48%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment4.30%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals4.29%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power4.21%
BSE Ltd.BSE (INE118H01025)Capital Markets4.12%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.95%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment3.64%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components3.28%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components3.28%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment3.06%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment3.00%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power2.83%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.82%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.79%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.74%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.10%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.07%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.96%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.85%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.75%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.71%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals1.70%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.35%
L&T Finance Ltd.LTF (INE498L01015)Finance1.00%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20269.2859 -0.03%
13 October, 20269.2890 0.3%
12 October, 20269.2614 0.41%
9 October, 20269.2235 1.23%
8 October, 20269.1113 -2.85%
7 October, 20269.3787 -0.74%
6 October, 20269.4483 1.55%
5 October, 20269.3038 0.78%
1 October, 20269.2314 -1.03%
30 September, 20269.3272 -0.02%
29 September, 20269.3289 -0.29%
28 September, 20269.3557 -2.04%
25 September, 20269.5508 -0.08%
24 September, 20269.5586 -1.34%
23 September, 20269.6887 1.22%
22 September, 20269.5719 -0.12%
21 September, 20269.5832 -0.33%
18 September, 20269.6146 0.98%
17 September, 20269.5216 1.43%
16 September, 20269.3870 -0.1%
15 September, 20269.3961 -3.14%
11 September, 20269.7006 -0.69%
10 September, 20269.7683 -0.75%
9 September, 20269.8421 0.54%
8 September, 20269.7890 0.89%
7 September, 20269.7028 -0.07%
4 September, 20269.7097 -0.06%
3 September, 20269.7152 0.07%
2 September, 20269.7080 -0.1%
1 September, 20269.7176

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 9.2859 as on 14 October, 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 -6.38% as on 14 October, 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 -5.97% as on 14 October, 2026.