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NAV: ₹ ↑ 0.21%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth | -1.68% | 0.21% | 2.67% | 4.67% | -1.54% | -3.34% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -3.07% | -0.61% | 0.47% | 10.71% | 3.11% | -2.1% | 9.91% | 7.77% | 12.23% | 12.64% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.21% | -0.83% | 1.7% | 5.79% | -2.42% | 4.93% | 17.13% | 11.05% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.22% | 0.02% | 0.16% | 0.44% | 0% | 4.02% | 7.38% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.16% | -0.17% | -0.6% | 1% | -1.77% | 2.78% | 7.2% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.21% | 3.47% | -13.67% | 8.58% | 1.08% | 2.88% | -0.85% | 2.49% | -3.99% | -2.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.69% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 5.94% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 5.85% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 5.32% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.08% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.73% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 4.49% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.48% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 4.30% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 4.29% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 4.21% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.12% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.95% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 3.64% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.28% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.28% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 3.06% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.00% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.83% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.82% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.79% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.74% | |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.10% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.07% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.96% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 1.85% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.75% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.71% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.70% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.35% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.00% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 9.7697 | 0.21% |
| 12 November, 2026 | 9.7494 | 0.19% |
| 11 November, 2026 | 9.7312 | 1.16% |
| 9 November, 2026 | 9.6198 | 1.1% |
| 6 November, 2026 | 9.5155 | 0.27% |
| 5 November, 2026 | 9.4899 | 0.12% |
| 4 November, 2026 | 9.4785 | 1.64% |
| 3 November, 2026 | 9.3252 | 0.64% |
| 2 November, 2026 | 9.2663 | 2.09% |
| 31 October, 2026 | 9.0762 | 0% |
| 30 October, 2026 | 9.0763 | -0.55% |
| 29 October, 2026 | 9.1265 | 0.91% |
| 28 October, 2026 | 9.0442 | 0.46% |
| 27 October, 2026 | 9.0030 | 1.72% |
| 26 October, 2026 | 8.8506 | 2.05% |
| 23 October, 2026 | 8.6729 | -2.47% |
| 22 October, 2026 | 8.8926 | -0.77% |
| 21 October, 2026 | 8.9612 | -2.47% |
| 19 October, 2026 | 9.1883 | -0.57% |
| 16 October, 2026 | 9.2414 | 0.07% |
| 15 October, 2026 | 9.2347 | -1.03% |
| 14 October, 2026 | 9.3311 | -0.03% |
| 13 October, 2026 | 9.3342 | 0.3% |
| 12 October, 2026 | 9.3063 | 0.41% |
| 9 October, 2026 | 9.2679 | 1.23% |
| 8 October, 2026 | 9.1550 | -2.85% |
| 7 October, 2026 | 9.4237 | -0.74% |
| 6 October, 2026 | 9.4935 | 1.55% |
| 5 October, 2026 | 9.3482 | 0.79% |
| 1 October, 2026 | 9.2751 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth?
The latest NAV of SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth is 9.7697 as on 13 November, 2026.What are YTD (year to date) returns of SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth?
The YTD (year to date) returns of SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth are -1.68% as on 13 November, 2026.What are 1 year returns of SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth?
The 1 year returns of SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth are -3.34% as on 13 November, 2026.