Sbi Nifty200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.63(R) -2.47% ₹8.67(D) -2.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.44% -% -% -% -%
Direct -14.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -19.81% -% -% -% -%
Direct -19.49% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 8.63
-0.2200
-2.4700%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 8.63
-0.2200
-2.4700%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth 8.67
-0.2200
-2.4700%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 8.67
-0.2200
-2.4700%

Review Date: 23-10-2026

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 % -10.93
-7.93
-11.22 | -4.53 15 | 19 Average
3M Return % -9.67
-8.24
-9.78 | -6.12 16 | 19 Poor
6M Return % -10.63
-8.59
-13.08 | -4.76 14 | 19 Average
1Y Return % -14.44
-10.98
-14.90 | -0.06 14 | 17 Average
1Y SIP Return % -19.81
-15.68
-20.18 | -12.56 14 | 17 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.90 -7.77 -11.17 | -4.50 19 | 21 Poor
3M Return % -9.58 -7.98 -9.64 | -5.95 20 | 21 Poor
6M Return % -10.46 -8.05 -12.87 | -4.42 18 | 21 Average
1Y Return % -14.11 -10.36 -14.37 | 0.45 16 | 18 Poor
1Y SIP Return % -19.49 -15.03 -19.66 | -11.68 17 | 18 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 8.6301 8.6729
22-10-2026 8.8487 8.8926
21-10-2026 8.9171 8.9612
19-10-2026 9.1433 9.1883
16-10-2026 9.1964 9.2414
15-10-2026 9.1899 9.2347
14-10-2026 9.2859 9.3311
13-10-2026 9.289 9.3342
12-10-2026 9.2614 9.3063
09-10-2026 9.2235 9.2679
08-10-2026 9.1113 9.155
07-10-2026 9.3787 9.4237
06-10-2026 9.4483 9.4935
05-10-2026 9.3038 9.3482
01-10-2026 9.2314 9.2751
30-09-2026 9.3272 9.3713
29-09-2026 9.3289 9.3729
28-09-2026 9.3557 9.3996
25-09-2026 9.5508 9.5954
24-09-2026 9.5586 9.6031
23-09-2026 9.6887 9.7338

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.