- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0430 ↑ 1.59%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth | - | 1.59% | 2.82% | 2.51% | 1.49% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.15% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.19% |
Equity
| Name | Sector | Weight % |
|---|
| Bajaj Finance Ltd. | Finance | 5.66% |
| Bajaj Finserv Ltd. | Finance | 5.24% |
| Bharat Electronics Ltd. | Aerospace & Defense | 5.23% |
| Interglobe Aviation Ltd. | Transport Services | 5.21% |
| SBI Life Insurance Co. Ltd. | Insurance | 5.07% |
| HDFC Life Insurance Company Ltd. | Insurance | 5.06% |
| HDFC Bank Ltd. | Banks | 5.05% |
| Bharti Airtel Ltd. | Telecom - Services | 5.02% |
| ICICI Bank Ltd. | Banks | 4.97% |
| Kotak Mahindra Bank Ltd. | Banks | 4.76% |
| Max Healthcare Institute Ltd. | Healthcare Services | 4.05% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.87% |
| BSE Ltd. | Capital Markets | 3.84% |
| TVS Motor Company Ltd. | Automobiles | 3.68% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 3.57% |
| Max Financial Services Ltd. | Insurance | 3.46% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 2.56% |
| Coforge Ltd. | IT - Software | 2.50% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 2.33% |
| SRF Ltd. | Chemicals & Petrochemicals | 2.25% |
| Persistent Systems Ltd. | IT - Software | 2.14% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.14% |
| The Indian Hotels Company Ltd. | Leisure Services | 2.08% |
| SBI Cards & Payment Services Ltd. | Finance | 1.86% |
| Shree Cement Ltd. | Cement & Cement Products | 1.84% |
| Muthoot Finance Ltd. | Finance | 1.55% |
| United Spirits Ltd. | Beverages | 1.44% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.41% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 1.40% |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.91% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE A1+ | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 10.0430 |
| 14 October, 2025 | 9.8861 |
| 13 October, 2025 | 9.9267 |
| 10 October, 2025 | 9.8930 |
| 9 October, 2025 | 9.8625 |
| 8 October, 2025 | 9.7679 |
| 7 October, 2025 | 9.8077 |
| 6 October, 2025 | 9.7670 |
| 3 October, 2025 | 9.6177 |
| 1 October, 2025 | 9.5847 |
| 30 September, 2025 | 9.4928 |
| 29 September, 2025 | 9.5058 |
| 26 September, 2025 | 9.4876 |
| 25 September, 2025 | 9.6423 |
| 24 September, 2025 | 9.7119 |
| 23 September, 2025 | 9.7845 |
| 22 September, 2025 | 9.8342 |
| 19 September, 2025 | 9.8441 |
| 18 September, 2025 | 9.8859 |
| 17 September, 2025 | 9.8446 |
| 16 September, 2025 | 9.8401 |
| 15 September, 2025 | 9.7973 |
| 12 September, 2025 | 9.7849 |
| 11 September, 2025 | 9.6978 |
| 10 September, 2025 | 9.7237 |
| 9 September, 2025 | 9.6367 |
| 8 September, 2025 | 9.6105 |
| 5 September, 2025 | 9.5926 |
| 4 September, 2025 | 9.5689 |
| 3 September, 2025 | 9.6011 |
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 10.0430 as on 15 October, 2025.
