Sbi Nifty200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.66(R) +0.5% ₹9.69(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 9.66
0.0500
0.5000%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 9.66
0.0500
0.5000%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth 9.69
0.0500
0.5000%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.69
0.0500
0.5000%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.22
8.50
-1.20 | 19.83 107 | 239 Good
3M Return % 0.60
0.59
-24.44 | 16.59 127 | 239 Average
6M Return % -4.37
-3.21
-19.14 | 13.71 130 | 232 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.25 8.52 -1.14 | 19.89 111 | 247 Good
3M Return % 0.70 0.76 -24.32 | 16.76 134 | 247 Average
6M Return % -4.19 -2.93 -18.87 | 14.01 139 | 239 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty200 Momentum 30 Index Fund NAV Regular Growth Sbi Nifty200 Momentum 30 Index Fund NAV Direct Growth
27-04-2026 9.6577 9.6873
24-04-2026 9.6096 9.6388
23-04-2026 9.6564 9.6856
22-04-2026 9.7834 9.8129
21-04-2026 9.8052 9.8347
20-04-2026 9.7663 9.7955
17-04-2026 9.7415 9.7704
16-04-2026 9.6583 9.6868
15-04-2026 9.6595 9.6879
13-04-2026 9.4927 9.5205
10-04-2026 9.6538 9.6817
09-04-2026 9.4408 9.4679
08-04-2026 9.4653 9.4925
07-04-2026 8.9528 8.9784
06-04-2026 8.9327 8.9582
02-04-2026 8.7405 8.765
01-04-2026 8.7874 8.812
30-03-2026 8.5674 8.5912
27-03-2026 8.8428 8.867

Fund Launch Date: 23/Jun/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 200 Momentum 30 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 200 Momentum 30 Index.
Fund Benchmark: Nifty 200 Momentum 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.