SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.0560 ↑ 0.76%
[as on 16 March, 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- Regular Plan- Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth -8.69% 0.76% -2.94% -9.07% -8.39%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns----0.72%-0.76%4.28%2.17%-3.26%-3.24%3.44%

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
16 March, 20269.0560
13 March, 20268.9880
12 March, 20269.2305
11 March, 20269.3408
10 March, 20269.5553
9 March, 20269.3302
6 March, 20269.5511
5 March, 20269.6929
4 March, 20269.5318
2 March, 20269.7636
28 February, 20269.9270
27 February, 20269.9272
26 February, 202610.1050
25 February, 202610.0597
24 February, 20269.9871
23 February, 202610.0182
20 February, 202610.0007
19 February, 20269.9069
18 February, 202610.0539
17 February, 20269.9950
16 February, 20269.9593
13 February, 20269.9418
12 February, 202610.0984
11 February, 202610.0237
10 February, 20269.9466
9 February, 20269.9393
6 February, 20269.7695
5 February, 20269.7358
4 February, 20269.7853
3 February, 20269.6924

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 9.0560 as on 16 March, 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 -8.69% as on 16 March, 2026.