SBI Nifty200 Momentum 30 Index Fund Regular IDCW-Reinvestment | SBI Nifty200 Momentum 30 Index Fund NAV Today [9.89], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

9.89

1 Day NAV Change

-0.04%

Risk Level

Very High Risk

Rating

SBI Nifty200 Momentum 30 Index Fund is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 26 Jun 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Jun 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 125.22 Cr.

Benchmark

Nifty200 Momentum 30 Index

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 125.22 Cr

Equity

399.74%

Money Market & Cash

1.12%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	17.28%
Auto - 2 & 3 Wheelers	12.67%
Finance - Banks - Public Sector	9.11%
Finance - Banks - Private Sector	6.52%
Aluminium	6.51%
Exchange Platform	6.00%
Paints/Varnishes	4.91%
Telecom Services	4.38%
Finance & Investments	4.30%
Auto - Cars & Jeeps	3.99%
Engines	3.84%
Airlines	3.62%
Finance - Life Insurance	3.49%
Financial Technologies (Fintech)	2.23%
Hospitals & Medical Services	2.19%
Auto - LCVs/HCVs	2.10%
E-Commerce/E-Retail	2.01%
Airport & Airport Services	1.69%
Agro Chemicals/Pesticides	1.61%
Pharmaceuticals	1.46%
Treps/Reverse Repo	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	6.09%	₹ 6.81	Finance - Banks - Public Sector
Shriram Finance Ltd.	5.51%	₹ 6.16	Non-Banking Financial Company (NBFC)
Eicher Motors Ltd.	5.36%	₹ 5.99	Auto - 2 & 3 Wheelers
Hindalco Industries Ltd.	5.19%	₹ 5.80	Aluminium
Bajaj Finance Ltd.	4.88%	₹ 5.46	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	4.57%	₹ 5.11	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd.	4.39%	₹ 4.90	Auto - Cars & Jeeps
Bharti Airtel Ltd.	4.37%	₹ 4.89	Telecom Services
Asian Paints Ltd.	4.24%	₹ 4.74	Paints/Varnishes
Hero MotoCorp Ltd.	4.13%	₹ 4.61	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd.	3.86%	₹ 4.31	Airlines
BSE Ltd.	3.80%	₹ 4.25	Exchange Platform
SBI Life Insurance Co. Ltd.	3.78%	₹ 4.22	Finance - Life Insurance
The Federal Bank Ltd.	3.27%	₹ 3.66	Finance - Banks - Private Sector
Cummins India Ltd.	3.11%	₹ 3.47	Engines
AU Small Finance Bank Ltd.	3.09%	₹ 3.46	Finance - Banks - Private Sector
Muthoot Finance Ltd.	3.05%	₹ 3.41	Non-Banking Financial Company (NBFC)
Ashok Leyland Ltd.	2.77%	₹ 3.10	Auto - LCVs/HCVs
Canara Bank	2.71%	₹ 3.03	Finance - Banks - Public Sector
L&T Finance Ltd.	2.38%	₹ 2.66	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Finance Co. Ltd.	2.30%	₹ 2.58	Non-Banking Financial Company (NBFC)
Max Financial Services Ltd.	2.24%	₹ 2.51	Finance & Investments
Fortis Healthcare Ltd.	2.16%	₹ 2.41	Hospitals & Medical Services
One 97 Communications Ltd.	2.12%	₹ 2.37	Financial Technologies (Fintech)
Indian Bank	2.04%	₹ 2.28	Finance - Banks - Public Sector
Aditya Birla Capital Ltd.	2.00%	₹ 2.24	Finance & Investments
FSN E-Commerce Ventures Ltd.	1.97%	₹ 2.21	E-Commerce/E-Retail
GMR Airports Ltd.	1.65%	₹ 1.84	Airport & Airport Services
UPL Ltd.	1.54%	₹ 1.72	Agro Chemicals/Pesticides
Glenmark Pharmaceuticals Ltd.	1.34%	₹ 1.49	Pharmaceuticals
TREPS	0.24%	₹ 0.27	Others
TVS Motor Company Ltd.	0.04%	₹ 0.05	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.52%	-	-	-
Category returns	1.47%	4.64%	4.58%	22.32%

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.24	44.80%	137.90%	193.37%	₹16,533	0.25%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.20	44.53%	136.44%	189.66%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold ETF ETF Regular	₹122.93	44.46%	136.10%	189.80%	₹25,502	0.65%	High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.39	14.34%	119.70%	209.19%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Nifty200 Momentum 30 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Nifty200 Momentum 30 Index Fund Regular IDCW-Reinvestment is ₹9.89 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty200 Momentum 30 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Nifty200 Momentum 30 Index Fund Regular IDCW-Reinvestment is ₹125.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty200 Momentum 30 Index Fund Regular IDCW-Reinvestment?

SBI Nifty200 Momentum 30 Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty200 Momentum 30 Index Fund Regular IDCW-Reinvestment?

SBI Nifty200 Momentum 30 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty200 Momentum 30 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Nifty200 Momentum 30 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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