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 | 9.708 |
|---|---|
| Category | Index Fund |
| Plan | Regular · 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 | 1.32% |
| AUM | ₹72.0 Cr |
Growth of ₹10,000₹9,81115 Jul 2025 to 2 Sep 2026
₹9,811 (-1.7% a year) SBI Nifty200 Momentum 30 Index Fund
| Point | SBI Nifty200 Momentum 30 Index Fund |
|---|---|
| 15 Jul 2025 | ₹10,000 |
| 21 Jul 2025 | ₹9,960 |
| 28 Jul 2025 | ₹9,739 |
| 4 Aug 2025 | ₹9,712 |
| 11 Aug 2025 | ₹9,627 |
| 18 Aug 2025 | ₹9,853 |
| 25 Aug 2025 | ₹9,839 |
| 1 Sep 2025 | ₹9,658 |
| 8 Sep 2025 | ₹9,706 |
| 15 Sep 2025 | ₹9,894 |
| 22 Sep 2025 | ₹9,930 |
| 30 Sep 2025 | ₹9,585 |
| 6 Oct 2025 | ₹9,861 |
| 13 Oct 2025 | ₹10,022 |
| 20 Oct 2025 | ₹10,239 |
| 27 Oct 2025 | ₹10,206 |
| 3 Nov 2025 | ₹10,144 |
| 10 Nov 2025 | ₹10,121 |
| 17 Nov 2025 | ₹10,279 |
| 24 Nov 2025 | ₹10,151 |
| 1 Dec 2025 | ₹10,305 |
| 8 Dec 2025 | ₹10,070 |
| 15 Dec 2025 | ₹10,061 |
| 22 Dec 2025 | ₹10,100 |
| 29 Dec 2025 | ₹9,937 |
| 5 Jan 2026 | ₹10,151 |
| 12 Jan 2026 | ₹9,927 |
| 19 Jan 2026 | ₹9,991 |
| 27 Jan 2026 | ₹9,702 |
| 2 Feb 2026 | ₹9,512 |
| 9 Feb 2026 | ₹10,045 |
| 16 Feb 2026 | ₹10,065 |
| 23 Feb 2026 | ₹10,125 |
| 2 Mar 2026 | ₹9,867 |
| 9 Mar 2026 | ₹9,429 |
| 16 Mar 2026 | ₹9,152 |
| 23 Mar 2026 | ₹8,740 |
| 30 Mar 2026 | ₹8,658 |
| 6 Apr 2026 | ₹9,028 |
| 13 Apr 2026 | ₹9,594 |
| 20 Apr 2026 | ₹9,870 |
| 27 Apr 2026 | ₹9,760 |
| 4 May 2026 | ₹9,711 |
| 11 May 2026 | ₹9,754 |
| 18 May 2026 | ₹9,581 |
| 25 May 2026 | ₹9,851 |
| 1 Jun 2026 | ₹9,592 |
| 8 Jun 2026 | ₹9,460 |
| 15 Jun 2026 | ₹9,935 |
| 22 Jun 2026 | ₹10,022 |
| 29 Jun 2026 | ₹9,873 |
| 6 Jul 2026 | ₹9,808 |
| 13 Jul 2026 | ₹9,759 |
| 20 Jul 2026 | ₹9,750 |
| 27 Jul 2026 | ₹9,700 |
| 3 Aug 2026 | ₹9,846 |
| 10 Aug 2026 | ₹9,996 |
| 17 Aug 2026 | ₹9,957 |
| 24 Aug 2026 | ₹9,946 |
| 31 Aug 2026 | ₹10,011 |
| 2 Sep 2026 | ₹9,811 |
Performance (trailing, annualised)
| 1Y annualised | 1.71% |
|---|
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 ₹1,20,837 | 1.29% |
|---|
₹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) | 12.40% |
| Maximum drawdown | -16.22% |
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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