SBI Nifty200 Momentum 30 Index Fund
- NAV as on 6 Nov 2026
- ₹9.47+0.27%1 day
- Return since launch
- -3.3%
- 52-week range
- ₹8.57 — ₹10.23
- AUM
- ₹114 Cr
SBI Nifty200 Momentum 30 Index Fund is a Large & MidCap Index equity fund from SBI Mutual Fund with ₹114 Cr under management, launched in 2025. The expense ratio is 1.25% and the SEBI riskometer reading is Very High.
Performance
SBI Nifty200 Momentum 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.1% against -6.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.8% | −1.2 pts | -2.6% | -4.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.9% | −3.1 pts | 4.0% | 4.7% |
| 3M | -3.5% | +0.4 pts | -3.9% | -4.9% |
| 6M | -4.5% | −1.3 pts | -3.2% | -3.6% |
| 1Y | -5.1% | −2.5 pts | -2.6% | -7.0% |
Since launch (23 Jun 2025): -3.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.17%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.66%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.48%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 200 Momentum 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
SBI Nifty200 Momentum 30 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.1%
Market cap split
- Large66.4%
- Mid33.6%
- P/E
- 21.56
- P/B
- 3.76
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 6.55% | ₹7.44 Cr | +4.80% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 6.06% | ₹6.88 Cr | +4.98% | — | — |
| Tata Steel Ltd. | Metals & Mining | 5.05% | ₹5.74 Cr | +4.93% | — | — |
| Shriram Finance Ltd | Financial | 5.03% | ₹5.71 Cr | +5.09% | +5.15% | — |
| Hindalco Industries Ltd. | Metals & Mining | 5.03% | ₹5.71 Cr | +4.88% | +5.75% | — |
| NTPC Ltd. | Energy | 4.71% | ₹5.35 Cr | +4.98% | — | — |
| Adani Power Ltd. | Energy | 4.63% | ₹5.26 Cr | +4.85% | — | — |
| Cummins India Ltd. | Capital Goods | 4.47% | ₹5.07 Cr | +5.07% | +3.30% | — |
| GE Vernova T&D India Ltd | Capital Goods | 4.33% | ₹4.92 Cr | +4.87% | — | — |
| Vedanta Ltd. | Metals & Mining | 4.26% | ₹4.84 Cr | +4.42% | — | — |
| BSE Ltd. | Services | 4.15% | ₹4.71 Cr | +4.95% | +4.37% | +3.84% |
| The Federal Bank Ltd. | Financial | 3.75% | ₹4.26 Cr | +3.73% | +3.28% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.65% | ₹4.14 Cr | +3.48% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 3.35% | ₹3.80 Cr | +2.90% | — | — |
| Bharat Forge Ltd. | Automobile | 3.20% | ₹3.64 Cr | +3.41% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.04% | ₹3.45 Cr | +3.24% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.90% | ₹3.30 Cr | +3.17% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.85% | ₹3.24 Cr | +2.62% | — | — |
| Adani Energy Solutions Ltd. | Energy | 2.80% | ₹3.18 Cr | +3.03% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.66% | ₹3.02 Cr | +2.53% | — | — |
| Polycab India Ltd. | Capital Goods | 2.48% | ₹2.82 Cr | +2.94% | — | — |
| Solar Industries India Ltd. | Chemicals | 2.17% | ₹2.46 Cr | +1.96% | — | +2.56% |
| Adani Green Energy Ltd. | Capital Goods | 2.08% | ₹2.36 Cr | +2.32% | — | — |
| Vodafone Idea Ltd. | Communication | 2.03% | ₹2.30 Cr | +2.16% | — | — |
| ABB India Ltd. | Capital Goods | 1.85% | ₹2.10 Cr | +1.84% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.75% | ₹1.99 Cr | +1.58% | +1.54% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.69% | ₹1.91 Cr | +1.54% | — | — |
| Kei Industries Ltd. | Capital Goods | 1.42% | ₹1.61 Cr | +1.65% | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.34% | ₹1.53 Cr | +1.32% | +1.97% | — |
| L&T Finance Ltd. | Financial | 0.88% | ₹1.00 Cr | +0.99% | +2.33% | — |
| Others | Others | -0.15% | ₹-0.17 Cr | -2.26% | -0.76% | -1.14% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Laurus Labs Ltd. | 5.94% | 6.55% | +0.61% |
| Others | 0.07% | -0.48% | -0.55% |
| Adani Power Ltd. | 4.21% | 4.63% | +0.42% |
| Tata Steel Ltd. | 4.73% | 5.05% | +0.32% |
| Shriram Finance Ltd | 5.32% | 5.03% | -0.29% |
| Kei Industries Ltd. | 1.71% | 1.42% | -0.29% |
| Polycab India Ltd. | 2.74% | 2.48% | -0.26% |
| NTPC Ltd. | 4.48% | 4.71% | +0.23% |
| Adani Green Energy Ltd. | 1.85% | 2.08% | +0.23% |
| Multi Commodity Exchange Of India Ltd. | 5.85% | 6.06% | +0.21% |
| The Federal Bank Ltd. | 3.95% | 3.75% | -0.20% |
| National Aluminium Company Ltd. | 2.79% | 2.66% | -0.13% |
| L&T Finance Ltd. | 1.00% | 0.88% | -0.12% |
| ABB India Ltd. | 1.96% | 1.85% | -0.11% |
| Solar Industries India Ltd. | 2.07% | 2.17% | +0.10% |
| Hitachi Energy India Ltd. | 3.00% | 2.90% | -0.10% |
| Bharat Forge Ltd. | 3.28% | 3.20% | -0.08% |
| Vodafone Idea Ltd. | 2.10% | 2.03% | -0.07% |
| Samvardhana Motherson International Ltd. | 3.28% | 3.35% | +0.07% |
| Hindalco Industries Ltd. | 5.08% | 5.03% | -0.05% |
| GE Vernova T&D India Ltd | 4.30% | 4.33% | +0.03% |
| Adani Energy Solutions Ltd. | 2.83% | 2.80% | -0.03% |
| Torrent Pharmaceuticals Ltd. | 2.82% | 2.85% | +0.03% |
| BSE Ltd. | 4.12% | 4.15% | +0.03% |
| Vedanta Ltd. | 4.29% | 4.26% | -0.03% |
| Cummins India Ltd. | 4.49% | 4.47% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 3.06% | 3.04% | -0.02% |
| Steel Authority Of India Ltd. | 1.70% | 1.69% | -0.01% |
| Bharat Heavy Electricals Ltd. | 3.64% | 3.65% | +0.01% |
| Aditya Birla Capital Ltd. | 1.35% | 1.34% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 1.75% | 1.75% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,208 Cr | 1.11% | -2.2% | 1.8% | 6.9% |
 UTI Nifty200 Momentum 30 Index Fund | ₹7,962 Cr | 1.25% | -3.6% | -1.7% | 6.9% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,132 Cr | 1.14% | -4.3% | 5.9% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹562 Cr | 1.09% | -3.6% | -1.7% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹332 Cr | 0.89% | 3.5% | 5.0% | — |
| Motilal Oswal BSE Quality Index Fund | ₹54.12 Cr | 1.18% | -2.9% | 1.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund managers
- Viral ChhadvaMr. Chhadva has done MFM (Finance) and CFAPrior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−4.51% absolute | ₹60,000 | ₹57,294 | −4.51% | |
| 1 year−5.11% annualised | ₹1,20,000 | ₹1,16,730 | −2.73% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.