SBI Nifty200 Momentum 30 Index Fund is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹114 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −9.8% and its Regular plan returned −10.1%. Its benchmark, Nifty200 Momentum 30 TRI, returned −9.0% over the same year.
NAV (Direct plan)
₹9.08
▼ 0.55% · 30-10-2026
NAV (Regular plan)
₹9.03
▼ 0.55% · 30-10-2026
Expense ratio
0.86%Direct1.24%Regular
0.86%
A year
Riskometer
Not available
Set by the fund house
1 year return
−9.8%Direct−10.1%Regular
−9.8%
Total
SBI Nifty200 Momentum 30 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹9.08 (down 0.55% that day); Regular Plan Growth ₹9.03 (down 0.55% that day).
This fund (Direct plan)
₹9.0763
SBI Nifty200 Momentum 30 Index Fund Returns vs Nifty200 Momentum 30 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.15%
−5.00%
−5.14%
−9.75%
--
--
--
This fund (Regular)
−3.18%
−5.10%
−5.32%
−10.10%
--
--
--
Nifty200 Momentum 30 TRI
−3.12%
−4.90%
−4.72%
−9.02%
+9.45%
+7.93%
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
SBI Nifty200 Momentum 30 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty200 Momentum 30 TRI
2026to date
−8.16%
−8.45%
−7.62%
SBI Nifty200 Momentum 30 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 73 periods, one for each trading day from 15-07-2026 to 30-10-2026.
−15%−10%−5%0%5%10%
SBI Nifty200 Momentum 30 Index Fund (Direct)
Nifty200 Momentum 30 TRI
Jul 2025 to Jul 2026Aug 2025 to Aug 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026
SBI Nifty200 Momentum 30 Index Fund (Direct)Nifty200 Momentum 30 TRI
58%
52%
Below 0%
37%
41%
0-5%
6%
7%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
73
−0.9%
−14.1%
5.7%
58%
−0.1%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty200 Momentum 30 TRI over the same days. Past returns do not promise future returns.
SBI Nifty200 Momentum 30 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
SBI Nifty200 Momentum 30 Index Fund (Direct)This fund
Nifty200 Momentum 30 TRI
Return (CAGR)
−9.75%
−9.02%
Standard deviation
19.17%
19.24%
Sharpe ratio
-0.78
-0.74
Sortino ratio
-1.06
-1.00
Maximum drawdown
−16.1%
(31-03-2026)
−15.9%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.74%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Nifty200 Momentum 30 Index Fund (Direct)This fund
Nifty200 Momentum 30 TRI
Return (CAGR)
−6.47%
−5.79%
Standard deviation
17.70%
17.75%
Sharpe ratio
-0.67
-0.63
Sortino ratio
-0.91
-0.85
Maximum drawdown
−16.1%
(31-03-2026)
−15.9%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.69%
0.00%
From daily NAVs, 15-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
SBI Nifty200 Momentum 30 Index Fund (Direct)
Nifty200 Momentum 30 TRI
2026
SBI Nifty200 Momentum 30 Index Fund (Direct)Nifty200 Momentum 30 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
SBI Nifty200 Momentum 30 Index Fund (Direct)
−16.1%
27-11-2025
31-03-2026
Not yet
--
−11.4%
Nifty200 Momentum 30 TRI
−15.9%
27-11-2025
30-03-2026
Not yet
--
−10.7%
From the Direct plan's daily NAV since 15-07-2025, adjusted for unit splits, and Nifty200 Momentum 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
SBI Nifty200 Momentum 30 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.34%
0.03%
0.01%
0.48%
0.86%
Regular
0.67%
0.03%
0.01%
0.53%
1.24%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−10.10%
−9.75%
0.35%
₹89,900
₹90,250
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
SBI Nifty200 Momentum 30 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 15-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planSBI Nifty200 Momentum 30 Index Fund (Direct)
₹1,60,000
₹1,50,519
−₹9,481
−8.4%
Regular planSBI Nifty200 Momentum 30 Index Fund (Regular)
₹1,60,000
₹1,50,117
−₹9,883
−8.8%
Nifty200 Momentum 30 TRI
₹1,60,000
₹1,51,423
−₹8,577
−7.6%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
Direct planSBI Nifty200 Momentum 30 Index Fund (Direct)
Regular planSBI Nifty200 Momentum 30 Index Fund (Regular)
Nifty200 Momentum 30 TRI
Amount invested
2026
Direct planSBI Nifty200 Momentum 30 Index Fund (Direct)Regular planSBI Nifty200 Momentum 30 Index Fund (Regular)Nifty200 Momentum 30 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI Nifty200 Momentum 30 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.1%Equity
Asset
Fund
Equity
100.1%
Cash and others
−0.1%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Market cap of stocks
Market cap
Fund
Large Cap
66.5%
Mid Cap
33.6%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
SBI Nifty200 Momentum 30 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Electrical Equipment15.8%
Power14.2%
Pharmaceuticals & Biotechnology11.2%
Capital Markets10.2%
Industrial Products8.4%
Non - Ferrous Metals7.7%
Finance7.3%
Ferrous Metals6.7%
Auto Components6.5%
Diversified Metals4.3%
The ten largest of 13 sectors. The other 3 add up to 7.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Electrical Equipment
15.7%
16.0%
15.8%
+0.1%
Power
15.2%
13.4%
14.2%
−1.0%
Pharmaceuticals & Biotechnology
10.4%
10.5%
11.2%
+0.8%
Capital Markets
9.6%
10.0%
10.2%
+0.6%
Industrial Products
9.3%
8.9%
8.4%
−0.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
SBI Nifty200 Momentum 30 Index Fund Portfolio Holdings
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
6.55%
+2.2%
Multi Commodity Exchange of India Ltd.
Capital Markets
6.06%
+2.2%
Tata Steel Ltd.
Ferrous Metals
5.05%
+2.2%
Hindalco Industries Ltd.
Non - Ferrous Metals
5.03%
+2.2%
Shriram Finance Ltd.
Finance
5.03%
+2.2%
NTPC Ltd.
Power
4.71%
+2.2%
Adani Power Ltd.
Power
4.63%
+2.2%
Cummins India Ltd.
Industrial Products
4.47%
+2.2%
GE Vernova T&D India Ltd.
Electrical Equipment
4.33%
+2.2%
Vedanta Ltd.
Diversified Metals
4.26%
+2.2%
BSE Ltd.
Capital Markets
4.15%
+2.2%
The Federal Bank Ltd.
Banks
3.75%
+2.2%
Bharat Heavy Electricals Ltd.
Electrical Equipment
3.65%
+2.2%
Samvardhana Motherson International Ltd.
Auto Components
3.35%
+2.2%
Bharat Forge Ltd.
Auto Components
3.20%
+2.2%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
3.04%
+2.2%
Hitachi Energy India Ltd.
Electrical Equipment
2.90%
+2.1%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.85%
+2.2%
Adani Energy Solutions Ltd.
Power
2.80%
+2.2%
National Aluminium Company Ltd.
Non - Ferrous Metals
2.66%
+2.2%
Polycab India Ltd.
Industrial Products
2.48%
+2.2%
Solar Industries India Ltd.
Chemicals & Petrochemicals
2.17%
+2.3%
Adani Green Energy Ltd.
Power
2.08%
+2.2%
Vodafone Idea Ltd.
Telecom - Services
2.02%
+2.2%
ABB India Ltd.
Electrical Equipment
1.85%
+2.2%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.75%
+2.2%
Steel Authority of India Ltd.
Ferrous Metals
1.69%
+2.2%
KEI Industries Ltd.
Industrial Products
1.42%
+2.2%
Aditya Birla Capital Ltd.
Finance
1.34%
+2.2%
L&T Finance Ltd.
Finance
0.88%
+2.2%
SBI Nifty200 Momentum 30 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Laurus Labs Ltd.
↑Added
+2.2%
6.55%
Multi Commodity Exchange of India Ltd.
↑Added
+2.2%
6.06%
Shriram Finance Ltd.
↑Added
+2.2%
5.03%
Hindalco Industries Ltd.
↑Added
+2.2%
5.03%
Tata Steel Ltd.
↑Added
+2.2%
5.05%
NTPC Ltd.
↑Added
+2.2%
4.71%
Adani Power Ltd.
↑Added
+2.2%
4.63%
Cummins India Ltd.
↑Added
+2.2%
4.47%
GE Vernova T&D India Ltd.
↑Added
+2.2%
4.33%
Vedanta Ltd.
↑Added
+2.2%
4.26%
BSE Ltd.
↑Added
+2.2%
4.15%
The Federal Bank Ltd.
↑Added
+2.2%
3.75%
Bharat Heavy Electricals Ltd.
↑Added
+2.2%
3.65%
Samvardhana Motherson International Ltd.
↑Added
+2.2%
3.35%
Bharat Forge Ltd.
↑Added
+2.2%
3.20%
CG Power and Industrial Solutions Ltd.
↑Added
+2.2%
3.04%
Hitachi Energy India Ltd.
↑Added
+2.1%
2.90%
Torrent Pharmaceuticals Ltd.
↑Added
+2.2%
2.85%
Adani Energy Solutions Ltd.
↑Added
+2.2%
2.80%
National Aluminium Company Ltd.
↑Added
+2.2%
2.66%
Polycab India Ltd.
↑Added
+2.2%
2.48%
Solar Industries India Ltd.
↑Added
+2.3%
2.17%
Vodafone Idea Ltd.
↑Added
+2.2%
2.02%
Adani Green Energy Ltd.
↑Added
+2.2%
2.08%
ABB India Ltd.
↑Added
+2.2%
1.85%
Glenmark Pharmaceuticals Ltd.
↑Added
+2.2%
1.75%
KEI Industries Ltd.
↑Added
+2.2%
1.42%
Steel Authority of India Ltd.
↑Added
+2.2%
1.69%
Aditya Birla Capital Ltd.
↑Added
+2.2%
1.34%
L&T Finance Ltd.
↑Added
+2.2%
0.88%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
SBI Nifty200 Momentum 30 Index Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.86%
Expense ratio (Regular)
1.24%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹113.59 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
153662
ISIN (Direct)
INF200KB1878
Scheme code (Regular)
153663
ISIN (Regular)
INF200KB1845
NAV history
From 15-07-2025, 1.3 years
Exit load
Not available
Tax on SBI Nifty200 Momentum 30 Index Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹9.0763
30-10-2026
direct
IDCW
₹9.0763
30-10-2026
regular
Growth
₹9.0308
30-10-2026
regular
IDCW
₹9.0308
30-10-2026
About SBI Nifty200 Momentum 30 Index Fund
SBI Nifty200 Momentum 30 Index Fund is a mutual fund from SBI Mutual Fund. At the end of September 2026 it held 30 securities.
Frequently Asked Questions for SBI Nifty200 Momentum 30 Index Fund
What is the current NAV of SBI Nifty200 Momentum 30 Index Fund?
The Direct plan NAV is ₹9.0763. The Regular plan NAV is ₹9.0308, as on 30-10-2026.
What are the returns of SBI Nifty200 Momentum 30 Index Fund?
The Direct plan returned −9.75% in 1 year. The Regular plan returned −10.10% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of SBI Nifty200 Momentum 30 Index Fund?
The Direct plan charges 0.86% a year. The Regular plan charges 1.24% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of SBI Nifty200 Momentum 30 Index Fund?
SBI Nifty200 Momentum 30 Index Fund managed ₹113.59 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of SBI Nifty200 Momentum 30 Index Fund?
At the end of September 2026 the largest holdings were LAURUSLABS (6.55%), MCX (6.06%), TATASTEEL (5.05%), HINDALCO (5.03%), SHRIRAMFIN (5.03%). The fund held 30 securities in all.
What did SBI Nifty200 Momentum 30 Index Fund buy and sell in September 2026?
It added shares in 30.
How do I invest in SBI Nifty200 Momentum 30 Index Fund?
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has SBI Nifty200 Momentum 30 Index Fund performed against its benchmark?
Its benchmark is Nifty200 Momentum 30 TRI. The Direct plan returned −9.75% in 1 year. The benchmark returned −9.02% in 1 year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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