NAV
₹9.3729
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -1.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.15%
SIP returns (XIRR)
- 1Y
- -5.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.79%
Returns calculated from 23 June 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment15.96%
- Power13.37%
- Pharmaceuticals & Biotechnology10.51%
- Capital Markets9.97%
- Industrial Products8.94%
- Non - Ferrous Metals7.87%
- Finance7.67%
- Auto Components6.56%
- Ferrous Metals6.43%
- Diversified Metals4.29%
- Banks3.95%
- Telecom - Services2.10%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
SBI Nifty 200 Momentum 30 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI Nifty 200 Momentum 30 Index Fund · Direct · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios