SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth

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NAV: ₹ 9.6388 ↓ -0.48%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth -3% -0.48% -1.35% 8.47% 0.66%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- -0.69% -0.73% 4.32% 2.2% -3.23% -3.21% 3.47% -13.67%

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% change
24 April, 20269.6388 -0.48%
23 April, 20269.6856 -1.3%
22 April, 20269.8129 -0.22%
21 April, 20269.8347 0.4%
20 April, 20269.7955 0.26%
17 April, 20269.7704 0.86%
16 April, 20269.6868 -0.01%
15 April, 20269.6879 1.76%
13 April, 20269.5205 -1.66%
10 April, 20269.6817 2.26%
9 April, 20269.4679 -0.26%
8 April, 20269.4925 5.73%
7 April, 20268.9784 0.23%
6 April, 20268.9582 2.2%
2 April, 20268.7650 -0.53%
1 April, 20268.8120 2.57%
31 March, 20268.5911 0%
30 March, 20268.5912 -3.11%
27 March, 20268.8670 -2.79%
25 March, 20269.1218 2.65%
24 March, 20268.8862 2.47%
23 March, 20268.6716 -3.82%
20 March, 20269.0158 0.35%
19 March, 20268.9841 -3.71%
18 March, 20269.3302 1.5%
17 March, 20269.1923 1.24%
16 March, 20269.0798 0.76%
13 March, 20269.0113 -2.63%
12 March, 20269.2544 -1.18%
11 March, 20269.3649

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 9.6388 as on 24 April, 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 -3% as on 24 April, 2026.