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