SBI Nifty 200 Momentum 30 Index Fund · Regular · Growth
NAV
₹9.6839
as of 15 Jul 2026
Expense Ratio
0.78%
AUM
₹108 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.09%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.93%
SIP returns (XIRR)
- 1Y
- +0.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.33%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
17.93%
Std Dev
-16.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Finance19.45%
- Automobiles16.66%
- Banks15.63%
- Non - Ferrous Metals6.51%
- Capital Markets6.00%
- Insurance5.62%
- Consumer Durables4.91%
- Telecom - Services4.38%
- Industrial Products3.84%
- Transport Services3.62%
- Financial Technology (Fintech)2.23%
- Healthcare Services2.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
SBI Nifty 200 Momentum 30 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹108 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY200 MOMENTUM 30 TRI. The current expense ratio is 0.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations