Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Nifty200 Momentum 30 Index Fund
SBI Funds Management Ltd₹9.7667
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.06% | — | — |
| 3 year | -2.10% | — | — |
| 5 year | -2.10% | — | — |
All Index · Large & Mid Cap funds · SBI Funds Management Ltd
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
54 holdings · portfolio as on 29 Jun 2026
- 5.09%Shriram Finance LtdFinancial Services
- 5.07%Cummins India LtdIndustrials
- 4.98%NTPC LtdUtilities
- 4.98%Multi Commodity Exchange of India LtdFinancial Services
- 4.95%BSE LtdFinancial Services
- 4.93%Tata Steel LtdBasic Materials
- 4.88%Hindalco Industries LtdBasic Materials
- 4.87%GE Vernova T&D India LtdIndustrials
- 4.85%Adani Power LtdUtilities
- 4.8%Laurus Labs LtdHealthcare
Concentration
Who manages this fund
1 fund manager
- VCViral Chhadva2.1 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Nifty200 Momentum 30 Index Fund NAV today?
- The latest NAV of SBI Nifty200 Momentum 30 Index Fund is ₹9.7667 as on 19 Aug 2026.
How has SBI Nifty200 Momentum 30 Index Fund performed vs its category?
- 1-year return +0.06%. Past performance does not guarantee future returns.
What are the returns of SBI Nifty200 Momentum 30 Index Fund?
- Trailing returns from published NAVs: 1 year +0.06%, 3 year -2.10% a year, 5 year -2.10% a year, since our first NAV -2.10% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Nifty200 Momentum 30 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.10%. It is not a forecast.
What is the expense ratio and fund size of SBI Nifty200 Momentum 30 Index Fund?
- For SBI Nifty200 Momentum 30 Index Fund, the expense ratio is 0.40% and fund size (AUM) is ₹127.59 Cr.
What is the ISIN of SBI Nifty200 Momentum 30 Index Fund?
- The ISIN for SBI Nifty200 Momentum 30 Index Fund is INF200KB1878.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.