- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0749 ↑ 0.16%
[as on 25 November, 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 | - | 0.16% | -0.42% | 0% | 3.43% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.94% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 5.59% | 59835 | - |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 5.25% | 29940 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.22% | 136746 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.20% | 28251 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.17% | 27600 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 4.96% | 9847 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.96% | 56080 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.76% | 25257 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.70% | 38945 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 4.64% | 70724 | - |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.42% | 19909 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.34% | 7186 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 3.95% | 38363 | - |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.56% | 23403 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.56% | 11312 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 3.22% | 23226 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.65% | 16599 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.56% | 21905 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.53% | 2034 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.49% | 4698 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.21% | 8411 | - |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.03% | 30473 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.92% | 1384 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.77% | 22472 | - |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.68% | 664 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.52% | 5340 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.47% | 11482 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.42% | 63955 | - |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.31% | 5364 | - |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.88% | 6417 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE A1+ | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 10.0749 |
| 24 November, 2025 | 10.0589 |
| 21 November, 2025 | 10.1307 |
| 20 November, 2025 | 10.2274 |
| 19 November, 2025 | 10.1634 |
| 18 November, 2025 | 10.1177 |
| 17 November, 2025 | 10.1847 |
| 14 November, 2025 | 10.1376 |
| 13 November, 2025 | 10.1072 |
| 12 November, 2025 | 10.1060 |
| 11 November, 2025 | 10.0252 |
| 10 November, 2025 | 10.0280 |
| 7 November, 2025 | 9.9899 |
| 6 November, 2025 | 9.9255 |
| 4 November, 2025 | 10.0090 |
| 3 November, 2025 | 10.0503 |
| 31 October, 2025 | 9.9983 |
| 30 October, 2025 | 10.0571 |
| 29 October, 2025 | 10.0973 |
| 28 October, 2025 | 10.0698 |
| 27 October, 2025 | 10.1105 |
| 24 October, 2025 | 10.0748 |
| 23 October, 2025 | 10.0976 |
| 20 October, 2025 | 10.1426 |
| 17 October, 2025 | 10.1143 |
| 16 October, 2025 | 10.0874 |
| 15 October, 2025 | 10.0430 |
| 14 October, 2025 | 9.8861 |
| 13 October, 2025 | 9.9267 |
| 10 October, 2025 | 9.8930 |
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 10.0749 as on 25 November, 2025.
