SBI Nifty200 Momentum 30 Index Fund
NAV
₹9.49
as of 6 Oct 2026
SBI Nifty200 Momentum 30 Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹119 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.49 as of 6 Oct 2026. The expense ratio is 1.07% a year. Managed by Viral Chhadva. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.07% / yr
- as of 31 Aug 2026
- Fund size
- ₹119 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 9 Jul 2025
- ISIN
- INF200KB1878
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 200 Momentum 30
SBI Nifty200 Momentum 30 Index Fund
₹93
−7% on ₹100 over 1.2 yrs
Index Funds average
₹90
−10% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.63% | – | – |
| 6 months | -1.52% | – | – |
| 1 year | -4.29% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.2%
- Median
- -0.0%
- Best
- 3.0%
4 windows over the last 15 months, stepped monthly; 50% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-8.7% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 48.7%
Market-cap mix (equity sleeve)
Large 66.1%Mid 33.6%Other 0.3%
as of 31 Aug 2026
Holdings by sector
Industrials(2 in top 10)28.2%
- Cummins India Ltd4.49%
- GE Vernova T&D India Ltd4.30%
Financial Services(2 in top 10)21.6%
- Multi Commodity Exchange of India Ltd5.85%
- Shriram Finance Ltd5.32%
Basic Materials(3 in top 10)20.7%
- Hindalco Industries Ltd5.08%
- Tata Steel Ltd4.73%
- Vedanta Ltd4.29%
Utilities(2 in top 10)13.4%
- NTPC Ltd4.48%
- Adani Power Ltd4.21%
Healthcare(1 in top 10)10.5%
- Laurus Labs Ltd5.94%
- Consumer Cyclical3.3%
- Communication Services2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 76.1% a year.
Money in, money out
- Net flow, 12 months
- +₹10 cr
- Net flow, 3 months
- −₹10 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Nifty200 Momentum 30 Index Fund?
- ₹9.49 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Nifty200 Momentum 30 Index Fund?
- 1.07% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Nifty200 Momentum 30 Index Fund?
- ₹119 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is SBI Nifty200 Momentum 30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages SBI Nifty200 Momentum 30 Index Fund?
- Viral Chhadva, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- SBI NIFTY INDEX FUND₹13,928 crore
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund₹7,074 crore
- Axis Nifty Capital Markets Index Fund₹125 crore
- BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND₹122 crore
- Edelweiss Nifty 100 Quality 30 Index Fund₹119 crore
- HDFC Nifty India Consumption Index Fund₹115 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 Momentum 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.