SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth

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NAV: ₹ 9.6924 ↑ 2.98%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth -2.28% 2.98% 0.96% -3.2% -3.44%-----

Discrete returns (yearly)

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

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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 20269.6924
2 February, 20269.4119
31 January, 20269.5972
30 January, 20269.5975
29 January, 20269.6636
28 January, 20269.6864
27 January, 20269.6000
23 January, 20269.5557
22 January, 20269.6994
21 January, 20269.6070
20 January, 20269.6647
19 January, 20269.8860
16 January, 20269.8348
14 January, 20269.8055
13 January, 20269.8020
12 January, 20269.8229
9 January, 20269.7929
8 January, 20269.8731
7 January, 202610.0050
6 January, 202610.0570
5 January, 202610.0441
2 January, 202610.0133
1 January, 20269.9183
31 December, 20259.8644
30 December, 20259.7702
29 December, 20259.8328
26 December, 20259.8940
24 December, 20259.9553
23 December, 20259.9955
22 December, 20259.9942

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 9.6924 as on 3 February, 2026.
  • What are YTD (year to date) returns of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth?
    The YTD (year to date) returns of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth are -2.28% as on 3 February, 2026.