SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth

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NAV: ₹ 9.5854 ↑ 0.62%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth -3.36% 0.62% 0.37% -2.02% -4.15%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- -0.72% -0.76% 4.28% 2.17% -3.26% -3.24% 3.44% -13.7% 8.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks5.75%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.75%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance5.15%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.10%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.80%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles4.60%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.55%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.47%
BSE Ltd.BSE (INE118H01025)Capital Markets4.37%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles4.24%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.21%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.82%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.65%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.33%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.30%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.28%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.15%
Canara BankCANBK (INE476A01022)Banks2.46%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.34%
L&T Finance Ltd.LTF (INE498L01015)Finance2.33%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.15%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.14%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.11%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.09%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.02%
Indian BankINDIANB (INE562A01011)Banks2.01%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.97%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure1.61%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.59%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.54%

Debt

NameRatingWeight %
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

DateNAV% change
22 May, 20269.5854 0.62%
21 May, 20269.5264 -0.16%
20 May, 20269.5420 0.58%
19 May, 20269.4872 0.07%
18 May, 20269.4803 -0.73%
15 May, 20269.5496 -0.59%
14 May, 20269.6065 1.44%
13 May, 20269.4705 0.29%
12 May, 20269.4428 -2.16%
11 May, 20269.6514 -2.03%
8 May, 20269.8510 -0.64%
7 May, 20269.9144 0.84%
6 May, 20269.8321 2.23%
5 May, 20269.6180 0.1%
4 May, 20269.6087 0.73%
30 April, 20269.5387 -0.83%
29 April, 20269.6189 0.1%
28 April, 20269.6094 -0.5%
27 April, 20269.6577 0.5%
24 April, 20269.6096 -0.48%
23 April, 20269.6564 -1.3%
22 April, 20269.7834 -0.22%
21 April, 20269.8052 0.4%
20 April, 20269.7663 0.25%
17 April, 20269.7415 0.86%
16 April, 20269.6583 -0.01%
15 April, 20269.6595 1.76%
13 April, 20269.4927 -1.67%
10 April, 20269.6538 2.26%
9 April, 20269.4408

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 9.5854 as on 22 May, 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 -3.36% as on 22 May, 2026.