- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.49%
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 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | -2.61% | -0.49% | -0.25% | -2.59% | -1.27% | -2.16% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.81% | -0.79% | -0.33% | -0.34% | -1.09% | -3.64% | 7.42% | 9.38% | 11.82% | 11.4% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.89% | -0.66% | 0.23% | -1% | 1.37% | 6.22% | 17.83% | 12.96% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.24% | 0.01% | 0.11% | 0.48% | 1.42% | 5.79% | 7.02% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.63% | -0.01% | 0.11% | 0.56% | 1.41% | 4.96% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.98% | -0.24% | -0.12% | 0.78% | 2.49% | 3.87% | 7.42% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.76% | 4.28% | 2.17% | -3.26% | -3.24% | 3.44% | -13.7% | 8.55% | 1.05% | 2.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.88% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 5.75% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.75% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 5.15% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.80% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.60% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.55% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.47% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.37% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 4.24% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.21% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 3.82% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.65% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 3.33% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.30% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.28% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.15% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.46% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.34% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 2.33% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.15% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.14% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.11% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.09% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.02% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.01% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.97% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.61% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.59% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.54% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 9.6594 | -0.49% |
| 21 July, 2026 | 9.7074 | 0.62% |
| 20 July, 2026 | 9.6474 | 1.07% |
| 17 July, 2026 | 9.5455 | -1.13% |
| 16 July, 2026 | 9.6548 | -0.3% |
| 15 July, 2026 | 9.6839 | -0.07% |
| 14 July, 2026 | 9.6910 | 0.35% |
| 13 July, 2026 | 9.6568 | -0.13% |
| 10 July, 2026 | 9.6690 | 1.08% |
| 9 July, 2026 | 9.5657 | 0.63% |
| 8 July, 2026 | 9.5058 | -0.61% |
| 7 July, 2026 | 9.5645 | -1.44% |
| 6 July, 2026 | 9.7047 | 0.71% |
| 3 July, 2026 | 9.6364 | -1.07% |
| 2 July, 2026 | 9.7405 | -0.15% |
| 1 July, 2026 | 9.7548 | -0.06% |
| 30 June, 2026 | 9.7611 | -0.09% |
| 29 June, 2026 | 9.7696 | -1% |
| 25 June, 2026 | 9.8683 | 0.05% |
| 24 June, 2026 | 9.8633 | 0.55% |
| 23 June, 2026 | 9.8094 | -1.08% |
| 22 June, 2026 | 9.9164 | 0.29% |
| 19 June, 2026 | 9.8876 | -0.04% |
| 18 June, 2026 | 9.8914 | 0.39% |
| 17 June, 2026 | 9.8532 | 0.32% |
| 16 June, 2026 | 9.8215 | -0.09% |
| 15 June, 2026 | 9.8306 | 2.18% |
| 12 June, 2026 | 9.6213 | 3.16% |
| 11 June, 2026 | 9.3264 | -0.9% |
| 10 June, 2026 | 9.4108 |
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 9.6594 as on 22 July, 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 -2.61% as on 22 July, 2026.What are 1 year returns of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth?
The 1 year returns of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth are -2.16% as on 22 July, 2026.