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SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
₹9.2663NAV on 2 Nov 2026Expense ratio 0.86%
3 Nov 2025NAV low 8.59 · high 10.24-7.8%
In plain words
Its worst fall from a peak in the last 3 years was -16.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.1% | +1.9% |
| 3 months | -4.5% | -5.1% |
| 6 months | -3.2% | -3.2% |
| 1 year | -7.3% | -10.2% |
| Since start (yearly) | -4.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,189 | -7.3% |
Top holdings (30 Sept 2026)
Fund size ₹114 crore · 30 holdings · 100.1% in equity
| Company | Industry | Weight |
|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 6.55% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 6.06% |
| Tata Steel Ltd. | Ferrous Metals | 5.05% |
| Shriram Finance Ltd. | Finance | 5.03% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 5.03% |
| NTPC Ltd. | Power | 4.71% |
| Adani Power Ltd. | Power | 4.63% |
| Cummins India Ltd. | Industrial Products | 4.47% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 4.33% |
| Vedanta Ltd. | Diversified Metals | 4.26% |
| BSE Ltd. | Capital Markets | 4.15% |
| The Federal Bank Ltd. | Banks | 3.75% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 3.65% |
| Samvardhana Motherson International Ltd. | Auto Components | 3.35% |
| Bharat Forge Ltd. | Auto Components | 3.20% |
Largest industries: Electrical Equipment 15.8%, Power 14.2%, Pharmaceuticals & Biotechnology 11.2%, Capital Markets 10.2%, Industrial Products 8.4%, Non - Ferrous Metals 7.7%.
Other plan of this fund: SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth