- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.9964 ↓ -0.41%
[as on 4 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- Regular Plan- Growth | - | -0.41% | 0.1% | 4.04% | 4.02% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.15% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 5.66% | 58865 | +1.04% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.24% | 27153 | +1.04% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.23% | 134531 | +1.04% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 5.21% | 9687 | +1.05% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 5.07% | 29454 | +1.05% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 5.06% | 69579 | +1.04% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.05% | 55173 | +1.05% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.02% | 27791 | +1.04% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.97% | 38313 | +1.05% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.76% | 24849 | +1.04% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 4.05% | 37740 | +1.04% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.87% | 7069 | +1.06% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 3.84% | 19586 | +1.03% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.68% | 11128 | +1.04% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.57% | 23025 | +1.04% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 3.46% | 22848 | +1.04% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.56% | 2001 | +1.06% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.50% | 16329 | +1.05% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.33% | 21551 | +1.05% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.25% | 8274 | +1.01% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.14% | 4622 | +1.05% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.14% | 1362 | +1.04% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.08% | 29979 | +1.04% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.86% | 22108 | +1.03% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.84% | 653 | +0.93% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.55% | 5252 | +0.92% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.44% | 11297 | +1.05% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.41% | 62920 | +1.04% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.40% | 5277 | +0.96% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.91% | 6312 | +1.04% |
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- Regular Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 9.9964 |
| 3 November, 2025 | 10.0377 |
| 31 October, 2025 | 9.9860 |
| 30 October, 2025 | 10.0449 |
| 29 October, 2025 | 10.0851 |
| 28 October, 2025 | 10.0578 |
| 27 October, 2025 | 10.0985 |
| 24 October, 2025 | 10.0632 |
| 23 October, 2025 | 10.0861 |
| 20 October, 2025 | 10.1313 |
| 17 October, 2025 | 10.1033 |
| 16 October, 2025 | 10.0765 |
| 15 October, 2025 | 10.0323 |
| 14 October, 2025 | 9.8757 |
| 13 October, 2025 | 9.9163 |
| 10 October, 2025 | 9.8830 |
| 9 October, 2025 | 9.8525 |
| 8 October, 2025 | 9.7581 |
| 7 October, 2025 | 9.7980 |
| 6 October, 2025 | 9.7574 |
| 3 October, 2025 | 9.6086 |
| 1 October, 2025 | 9.5759 |
| 30 September, 2025 | 9.4841 |
| 29 September, 2025 | 9.4971 |
| 26 September, 2025 | 9.4793 |
| 25 September, 2025 | 9.6339 |
| 24 September, 2025 | 9.7036 |
| 23 September, 2025 | 9.7762 |
| 22 September, 2025 | 9.8260 |
| 19 September, 2025 | 9.8362 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth?
The latest NAV of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth is 9.9964 as on 4 November, 2025.
