SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) is ₹9.55 as of 2026-07-17.

SBI Mutual FundIndexVery High Risk

₹9.55-0.11 (-1.13%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹128 Cr

1Y Return

-2.7%

3Y CAGR

5Y CAGR

Expense

0.77%

Risk

Very High

SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

₹9.55-1.13%

1Y Return

-2.7%

3Y CAGR

5Y CAGR

Since Inception

-3.5%

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NAV History

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52-Week NAV Range

₹8.57

₹10.23

59% from 52W low

Fund Information

IndexEquitySince 15-07-2025

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.3%

Market Cap Split

Large Cap68.8%

Mid Cap31.4%

Top Holdings

32 stocks

Weight1M Change

Hindalco Industries Ltd

Basic Materials

6.06%+12.2%

State Bank of India

Financial Services

5.64%+12.2%

BSE Ltd

Financial Services

5.33%+12.2%

Shriram Finance Ltd

Financial Services

4.98%+12.2%

Eicher Motors Ltd

Consumer Cyclical

4.95%+12.2%

Bajaj Finance Ltd

Financial Services

4.78%+12.2%

Bharti Airtel Ltd

Communication Services

4.57%+12.2%

Asian Paints Ltd

Basic Materials

4.54%+12.2%

TVS Motor Co Ltd

Consumer Cyclical

4.29%+12.3%

Maruti Suzuki India Ltd

Consumer Cyclical

4.09%+12.2%

Sector Allocation

Weight1M Change

Financial Services

47.1%+100%

Consumer Cyclical

19.2%+61%

Basic Materials

12.2%+37%

Industrials

10.9%+49%

Communication Services

4.6%+12%

Healthcare

3.8%+24%

Technology

2.2%+12%

Fundamentals

P/E Ratio

26.70

Cat avg: 24.22

P/B Ratio

4.58

Cat avg: 3.87

Dividend Yield

1.09%

Cat avg: 1.57%

Price/Sale

3.21

Price/Cash Flow

13.02

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Nifty200 Momentum 30 Idx Reg IDCW-P	128	0.77	-2.7%	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹128 Cr

Expense Ratio0.77%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹128 Cr

Expense Ratio0.77%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.