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NAV: ₹ ↓ -0.06%
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- Direct Plan- Growth and its peers as on 4 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth | -1.85% | -0.06% | -2.53% | -0.76% | 2.21% | 1.92% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.9% | 0.12% | -1.12% | -2.87% | 2.65% | -2.58% | 7.94% | 7.65% | 12.83% | 11.41% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.21% | -0.24% | -1.72% | -1.71% | 4.44% | 9.16% | 17.82% | 11.94% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.03% | 0.02% | 0.11% | 0.49% | 1.56% | 6.06% | 7.23% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.21% | -0.08% | 0.02% | 0.3% | 1.98% | 5.82% | 7.71% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.05% | 0.14% | -0.18% | -0.24% | 1.8% | 5.19% | 7.56% | - | - | - |
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 | 2.2% | -3.23% | -3.21% | 3.47% | -13.67% | 8.58% | 1.08% | 2.88% | -0.85% | 2.49% |
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- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 4 September, 2026 | 9.7529 | -0.06% |
| 3 September, 2026 | 9.7583 | 0.07% |
| 2 September, 2026 | 9.7510 | -0.1% |
| 1 September, 2026 | 9.7605 | -1.9% |
| 31 August, 2026 | 9.9497 | -0.56% |
| 28 August, 2026 | 10.0060 | 0.07% |
| 27 August, 2026 | 9.9995 | 0.37% |
| 26 August, 2026 | 9.9624 | 0.2% |
| 25 August, 2026 | 9.9427 | 0.59% |
| 24 August, 2026 | 9.8840 | 0.58% |
| 21 August, 2026 | 9.8269 | 0.22% |
| 20 August, 2026 | 9.8052 | 0.39% |
| 19 August, 2026 | 9.7667 | -1.09% |
| 18 August, 2026 | 9.8742 | -0.2% |
| 17 August, 2026 | 9.8939 | 0.4% |
| 14 August, 2026 | 9.8542 | -0.68% |
| 13 August, 2026 | 9.9221 | -0.49% |
| 12 August, 2026 | 9.9707 | 0.68% |
| 11 August, 2026 | 9.9030 | -0.29% |
| 10 August, 2026 | 9.9322 | 0.85% |
| 7 August, 2026 | 9.8489 | 0.42% |
| 6 August, 2026 | 9.8077 | -0.51% |
| 5 August, 2026 | 9.8575 | 0.31% |
| 4 August, 2026 | 9.8272 | 0.46% |
| 3 August, 2026 | 9.7826 | 0.77% |
| 31 July, 2026 | 9.7082 | 1.61% |
| 30 July, 2026 | 9.5543 | -0.29% |
| 29 July, 2026 | 9.5819 | 0.69% |
| 28 July, 2026 | 9.5159 | -1.26% |
| 27 July, 2026 | 9.6369 |
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 9.7529 as on 4 September, 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 -1.85% as on 4 September, 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 1.92% as on 4 September, 2026.