SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth

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NAV: ₹ 10.0423 ↑ 0.18%
[as on 23 February, 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- Direct Plan- Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth 1.06% 0.18% 0.6% 4.87% -0.87%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-----0.69%-0.73%4.32%2.2%-3.23%-3.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance5.59%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance5.25%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.22%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.20%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance5.17%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services4.96%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.96%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.76%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.70%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance4.64%
BSE Ltd.BSE (INE118H01025)Capital Markets4.42%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.34%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.95%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance3.56%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.56%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance3.22%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.65%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.56%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.53%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.49%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals2.21%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.03%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.92%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.77%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.68%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.52%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.47%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.42%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing1.31%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.88%

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
23 February, 202610.0423
20 February, 202610.0245
19 February, 20269.9303
18 February, 202610.0776
17 February, 202610.0185
16 February, 20269.9826
13 February, 20269.9647
12 February, 202610.1216
11 February, 202610.0466
10 February, 20269.9693
9 February, 20269.9618
6 February, 20269.7913
5 February, 20269.7575
4 February, 20269.8070
3 February, 20269.7137
2 February, 20269.4325
31 January, 20269.6181
30 January, 20269.6182
29 January, 20269.6843
28 January, 20269.7071
27 January, 20269.6204
23 January, 20269.5757
22 January, 20269.7196
21 January, 20269.6268
20 January, 20269.6845
19 January, 20269.9062
16 January, 20269.8546
14 January, 20269.8250
13 January, 20269.8215
12 January, 20269.8423

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 10.0423 as on 23 February, 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 1.06% as on 23 February, 2026.