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NAV: ₹ ↓ -0.3%
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 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | -0.57% | -0.3% | 0.76% | 1.99% | 2.18% | 3.52% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -5.83% | -0.46% | -0.57% | 1.28% | 3.42% | 0.26% | 8.72% | 9.2% | 12.48% | 11.56% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 7.45% | -0.16% | 0.61% | 3.31% | 6.41% | 12.89% | 18.81% | 13.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.56% | 0.01% | 0.11% | 0.5% | 1.49% | 5.83% | 7.08% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3% | -0.03% | 0.23% | 0.47% | 2.17% | 5.53% | 7.6% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 3.55% | -0.14% | 0.37% | -0.09% | 3.4% | 5.75% | 7.73% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.28% | 2.17% | -3.26% | -3.24% | 3.44% | -13.7% | 8.55% | 1.05% | 2.84% | -0.88% |
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 |
|---|---|---|
| 11 August, 2026 | 9.8618 | -0.3% |
| 10 August, 2026 | 9.8910 | 0.84% |
| 7 August, 2026 | 9.8083 | 0.42% |
| 6 August, 2026 | 9.7673 | -0.51% |
| 5 August, 2026 | 9.8171 | 0.31% |
| 4 August, 2026 | 9.7871 | 0.46% |
| 3 August, 2026 | 9.7427 | 0.76% |
| 31 July, 2026 | 9.6689 | 1.61% |
| 30 July, 2026 | 9.5158 | -0.29% |
| 29 July, 2026 | 9.5433 | 0.69% |
| 28 July, 2026 | 9.4777 | -1.26% |
| 27 July, 2026 | 9.5984 | 1.05% |
| 24 July, 2026 | 9.4990 | -0.57% |
| 23 July, 2026 | 9.5535 | -1.1% |
| 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 |
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 9.8618 as on 11 August, 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 -0.57% as on 11 August, 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 3.52% as on 11 August, 2026.