Sbi Nifty200 Momentum 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.5(R) -0.57% ₹9.54(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.3% -% -% -% -%
Direct -2.93% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.55% -% -% -% -%
Direct -4.18% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth 9.5
-0.0500
-0.5700%
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 9.5
-0.0500
-0.5700%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth 9.54
-0.0500
-0.5700%
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.54
-0.0500
-0.5700%

Review Date: 24-07-2026


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 % -3.69
-0.46
-4.55 | 7.03 263 | 274 Poor
3M Return % -1.15
2.23
-12.43 | 14.14 247 | 265 Poor
6M Return % -1.05
2.08
-25.31 | 22.25 175 | 254 Average
1Y Return % -3.30
0.38
-24.71 | 34.53 167 | 233 Average
1Y SIP Return % -4.55
1.84
-25.26 | 29.58 175 | 228 Poor
Return data last Updated On : July 24, 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 % -3.66 -0.43 -4.51 | 7.07 276 | 285 Poor
3M Return % -1.06 2.36 -12.33 | 14.29 259 | 276 Poor
6M Return % -0.87 2.37 -25.07 | 22.62 184 | 263 Average
1Y Return % -2.93 0.91 -24.29 | 35.19 171 | 235 Average
1Y SIP Return % -4.18 2.27 -24.86 | 30.22 179 | 230 Poor
Return data last Updated On : July 24, 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
24-07-2026 9.499 9.5368
23-07-2026 9.5535 9.5914
22-07-2026 9.6594 9.6977
21-07-2026 9.7074 9.7457
20-07-2026 9.6474 9.6854
17-07-2026 9.5455 9.5827
16-07-2026 9.6548 9.6924
15-07-2026 9.6839 9.7215
14-07-2026 9.691 9.7285
13-07-2026 9.6568 9.6941
10-07-2026 9.669 9.7059
09-07-2026 9.5657 9.6021
08-07-2026 9.5058 9.542
07-07-2026 9.5645 9.6008
06-07-2026 9.7047 9.7414
03-07-2026 9.6364 9.6725
02-07-2026 9.7405 9.777
01-07-2026 9.7548 9.7912
30-06-2026 9.7611 9.7974
29-06-2026 9.7696 9.8059
25-06-2026 9.8683 9.9045
24-06-2026 9.8633 9.8994

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.