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SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 5 Nov 2026

₹9.4417 ▲ 0.12%

SBI Mutual Fund

Fund size₹117 crJuly - September 2026

1-month range₹8.63 – 9.45

1 year-5.55%rank 335 of 376

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+3.97%avg 4.5%

1 month

-0.07%avg 3.6%

3 months

-3.33%avg -1.7%

6 months

-4.77%avg 0.8%

This year

-4.29%avg -0.1%

1 year

-5.55%avg 0.4% · #335/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025							-0.3	-3.1	+0.6	+5.3	+2.2	-3.3
2026	-2.7	+3.4	-13.7	+11.3	+1.0	+1.3	-0.9	+2.5	-5.8	-3.2	+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks50.1%of the fund

Short positions-0.5%sold through derivatives

Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 100.2%Short -0.5%

Sectors (stocks held)

Electrical Equipment

15.8%

Power

14.2%

Pharmaceuticals & Biotechnology

11.2%

Capital Markets

10.2%

Industrial Products

8.4%

Non - Ferrous Metals

7.7%

Finance

7.3%

Ferrous Metals

6.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.2%	99.7%	+0.46
Short positions	-0.5%	0.0%	-0.48
Cash & others	-0.2%	0.3%	-0.46
Top 10 stocks	50.1%	48.7%	+1.43
Number of stocks	30	30	0

Bought more 3

Laurus Labs Ltd.+0.61
Adani Power Ltd.+0.42
Tata Steel Ltd.+0.32

Cut back 3

Shriram Finance Ltd.-0.29
KEI Industries Ltd.-0.29
Polycab India Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
Laurus Labs Ltd. INE947Q01028	Pharmaceuticals & Biotechnology	6.55%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	6.06%
Tata Steel Ltd. INE081A01020	Ferrous Metals	5.05%
Shriram Finance Ltd. INE721A01047	Finance	5.03%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	5.03%
NTPC Ltd. INE733E01010	Power	4.71%
Adani Power Ltd. INE814H01029	Power	4.63%
Cummins India Ltd. INE298A01020	Industrial Products	4.47%
GE Vernova T&D India Ltd. INE200A01026	Electrical Equipment	4.33%
Vedanta Ltd. INE205A01025	Diversified Metals	4.26%
BSE Ltd. INE118H01025	Capital Markets	4.15%
The Federal Bank Ltd. INE171A01029	Banks	3.75%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	3.65%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	3.35%
Bharat Forge Ltd. INE465A01025	Auto Components	3.20%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	3.04%
Hitachi Energy India Ltd. INE07Y701011	Electrical Equipment	2.90%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	2.85%
Adani Energy Solutions Ltd. INE931S01010	Power	2.80%
National Aluminium Company Ltd. INE139A01034	Non - Ferrous Metals	2.66%
Polycab India Ltd. INE455K01017	Industrial Products	2.48%
Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	2.17%
Adani Green Energy Ltd. INE364U01010	Power	2.08%
Vodafone Idea Ltd. INE669E01016	Telecom - Services	2.02%
ABB India Ltd. INE117A01022	Electrical Equipment	1.85%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	1.75%
Steel Authority of India Ltd. INE114A01011	Ferrous Metals	1.69%
KEI Industries Ltd. INE878B01027	Industrial Products	1.42%
Aditya Birla Capital Ltd. INE674K01013	Finance	1.34%
L&T Finance Ltd. INE498L01015	Finance	0.88%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.48%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	0.33%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.4%yearly, from daily NAVs

Worst fall-16.22%27 Nov 2025 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹117 cr across all plans · this plan ₹63.00 cr
Fund house	SBI Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Scheme code (AMFI)	153663
ISIN	INF200KB1845
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.4899	-5.19%
Direct · IDCW	₹9.4899	-5.19%
Regular · IDCW	₹9.4418	-5.55%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-2.47%	+19.95%
UTI Nifty 500 Value 50 Index Fund	+2.35%	+19.85%
Motilal Oswal BSE Enhanced Value Index Fund	-3.11%	+19.14%
SBI Nifty200 Momentum 30 Index Fund	-5.55%	–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth today?

₹9.4417 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth?

1 year: -5.55%

How does SBI Nifty200 Momentum 30 Index Fund rank in its category?

335 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.