Sbi Nifty200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.33(R) -0.9% ₹9.36(D) -0.89%
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

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 9.33
-0.0800
-0.9000%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 9.33
-0.0800
-0.9000%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth 9.36
-0.0800
-0.8900%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.36
-0.0800
-0.9000%

Review Date: 11-06-2026


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 % -3.37
-2.68
-12.82 | 2.98 153 | 240 Average
3M Return % -0.15
1.24
-6.64 | 22.62 153 | 240 Average
6M Return % -5.85
-4.19
-26.63 | 21.10 126 | 238 Average
Return data last Updated On : June 11, 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 % -3.34 -2.61 -12.79 | 3.02 162 | 248 Average
3M Return % -0.06 1.39 -6.52 | 22.79 162 | 248 Average
6M Return % -5.67 -3.89 -26.40 | 21.41 137 | 245 Average
Return data last Updated On : June 11, 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
11-06-2026 9.3264 9.3592
10-06-2026 9.4108 9.4437
09-06-2026 9.5271 9.5603
08-06-2026 9.3606 9.3931
05-06-2026 9.4991 9.5319
04-06-2026 9.5088 9.5416
03-06-2026 9.4932 9.5259
02-06-2026 9.4928 9.5254
01-06-2026 9.4911 9.5235
29-05-2026 9.6388 9.6715
27-05-2026 9.7983 9.8313
26-05-2026 9.7384 9.7711
25-05-2026 9.7472 9.7798
22-05-2026 9.5854 9.6173
21-05-2026 9.5264 9.558
20-05-2026 9.542 9.5735
19-05-2026 9.4872 9.5184
18-05-2026 9.4803 9.5114
15-05-2026 9.5496 9.5806
14-05-2026 9.6065 9.6376
13-05-2026 9.4705 9.5011
12-05-2026 9.4428 9.4732
11-05-2026 9.6514 9.6824

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.