Sbi Nifty200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.84(R) +0.54% ₹9.89(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.2% -% -% -% -%
Direct 2.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.53% -% -% -% -%
Direct 2.92% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 9.84
0.0500
0.5400%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 9.84
0.0500
0.5400%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth 9.89
0.0500
0.5400%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.89
0.0500
0.5400%

Review Date: 09-09-2026

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 % -0.49
-2.68
-5.42 | 0.28 4 | 19 Very Good
3M Return % 3.31
1.79
-3.87 | 5.19 5 | 19 Very Good
6M Return % 5.49
4.15
-1.55 | 11.60 4 | 18 Very Good
1Y Return % 2.20
1.48
-3.98 | 16.14 7 | 17 Good
1Y SIP Return % 2.53
0.73
-4.64 | 11.44 5 | 17 Very Good
Return data last Updated On : Sept. 9, 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 % -0.46 -2.65 -5.37 | 0.32 5 | 21 Very Good
3M Return % 3.41 1.99 -3.75 | 5.35 7 | 21 Good
6M Return % 5.69 4.50 -1.41 | 11.94 7 | 19 Good
1Y Return % 2.59 2.09 -3.38 | 16.74 11 | 18 Average
1Y SIP Return % 2.92 1.33 -4.08 | 12.11 7 | 18 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 9.8421 9.8864
08-09-2026 9.789 9.8329
07-09-2026 9.7028 9.7462
04-09-2026 9.7097 9.7529
03-09-2026 9.7152 9.7583
02-09-2026 9.708 9.751
01-09-2026 9.7176 9.7605
31-08-2026 9.9061 9.9497
28-08-2026 9.9625 10.006
27-08-2026 9.9561 9.9995
26-08-2026 9.9192 9.9624
25-08-2026 9.8997 9.9427
24-08-2026 9.8414 9.884
21-08-2026 9.7849 9.8269
20-08-2026 9.7634 9.8052
18-08-2026 9.8323 9.8742
17-08-2026 9.8521 9.8939
14-08-2026 9.8129 9.8542
13-08-2026 9.8805 9.9221
12-08-2026 9.929 9.9707
11-08-2026 9.8618 9.903
10-08-2026 9.891 9.9322

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.