SBI Nifty200 Momentum 30 Index Fund
Index Fund fund benchmarked to Nifty200 Momentum 30 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.751 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 23 Jun 2025 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | Nifty200 Momentum 30 Index |
| Expense ratiodirect plan, a year | 0.93% |
| AUM | ₹48.4 Cr |
Growth of ₹10,000₹9,85415 Jul 2025 to 2 Sep 2026
₹9,854 (-1.3% a year) SBI Nifty200 Momentum 30 Index Fund
| Point | SBI Nifty200 Momentum 30 Index Fund |
|---|---|
| 15 Jul 2025 | ₹10,000 |
| 21 Jul 2025 | ₹9,961 |
| 28 Jul 2025 | ₹9,740 |
| 4 Aug 2025 | ₹9,714 |
| 11 Aug 2025 | ₹9,630 |
| 18 Aug 2025 | ₹9,857 |
| 25 Aug 2025 | ₹9,843 |
| 1 Sep 2025 | ₹9,663 |
| 8 Sep 2025 | ₹9,712 |
| 15 Sep 2025 | ₹9,901 |
| 22 Sep 2025 | ₹9,938 |
| 30 Sep 2025 | ₹9,593 |
| 6 Oct 2025 | ₹9,870 |
| 13 Oct 2025 | ₹10,031 |
| 20 Oct 2025 | ₹10,250 |
| 27 Oct 2025 | ₹10,217 |
| 3 Nov 2025 | ₹10,156 |
| 10 Nov 2025 | ₹10,134 |
| 17 Nov 2025 | ₹10,292 |
| 24 Nov 2025 | ₹10,165 |
| 1 Dec 2025 | ₹10,320 |
| 8 Dec 2025 | ₹10,085 |
| 15 Dec 2025 | ₹10,077 |
| 22 Dec 2025 | ₹10,117 |
| 29 Dec 2025 | ₹9,955 |
| 5 Jan 2026 | ₹10,169 |
| 12 Jan 2026 | ₹9,946 |
| 19 Jan 2026 | ₹10,011 |
| 27 Jan 2026 | ₹9,722 |
| 2 Feb 2026 | ₹9,532 |
| 9 Feb 2026 | ₹10,067 |
| 16 Feb 2026 | ₹10,088 |
| 23 Feb 2026 | ₹10,148 |
| 2 Mar 2026 | ₹9,891 |
| 9 Mar 2026 | ₹9,453 |
| 16 Mar 2026 | ₹9,176 |
| 23 Mar 2026 | ₹8,763 |
| 30 Mar 2026 | ₹8,682 |
| 6 Apr 2026 | ₹9,053 |
| 13 Apr 2026 | ₹9,621 |
| 20 Apr 2026 | ₹9,899 |
| 27 Apr 2026 | ₹9,790 |
| 4 May 2026 | ₹9,741 |
| 11 May 2026 | ₹9,785 |
| 18 May 2026 | ₹9,612 |
| 25 May 2026 | ₹9,883 |
| 1 Jun 2026 | ₹9,624 |
| 8 Jun 2026 | ₹9,492 |
| 15 Jun 2026 | ₹9,970 |
| 22 Jun 2026 | ₹10,058 |
| 29 Jun 2026 | ₹9,909 |
| 6 Jul 2026 | ₹9,844 |
| 13 Jul 2026 | ₹9,796 |
| 20 Jul 2026 | ₹9,788 |
| 27 Jul 2026 | ₹9,739 |
| 3 Aug 2026 | ₹9,886 |
| 10 Aug 2026 | ₹10,037 |
| 17 Aug 2026 | ₹9,998 |
| 24 Aug 2026 | ₹9,988 |
| 31 Aug 2026 | ₹10,055 |
| 2 Sep 2026 | ₹9,854 |
Performance (trailing, annualised)
| 1Y annualised | 2.10% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,088 | 1.68% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 17.43% |
|---|---|
| Downside deviation (3Y) | 12.39% |
| Maximum drawdown | -16.12% |
Management
| Fund manager | Mr. Viral Chhadva |
|---|---|
| Managing since | 15 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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