SBI Nifty200 Momentum 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 153662

₹9.73

−2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 0.86%; Since 1 October 2026
Fund size: ₹119 crore
Started: 9 July 2025
Exit load: 0.25% if sold within 15 days
Compared against: Nifty 200 Momentum 30 TRI
Plan: Direct · Growth
Companies held: 30; 32 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

SBI Nifty200 Momentum 30 Index Fund
66%34%

Industries

Industrials25%
Financial22%
Materials21%
Energy & Utilities13%
Healthcare11%
Consumer Discretionary7%
Technology2%

Top companies

10 of 30 companies · holdings as at 30 August 2026

1
Laurus Labs Ltd
MidHealthcare
5.9%
2
Multi Commodity Exchange Of India Ltd
MidFinancial
5.8%
3
Shriram Transport Finance Company Ltd
LargeFinancial
5.3%
4
Hindalco Industries Ltd
LargeMaterials
5.1%
5
Tata Steel Ltd
LargeMaterials
4.7%
6
Cummins India Ltd
LargeIndustrials
4.5%
7
NTPC Ltd
LargeEnergy & Utilities
4.5%
8
GE T&D India Ltd
LargeIndustrials
4.3%
9
Vedanta Ltd
MidMaterials
4.3%
10
Adani Power Ltd
LargeEnergy & Utilities
4.2%

Show all 30

11
BSE Ltd
LargeFinancial
4.1%
12
The Federal Bank Ltd
MidFinancial
4.0%
13
Bharat Heavy Electricals Ltd
LargeIndustrials
3.6%
14
Bharat Forge Ltd
MidConsumer Discretionary
3.3%
15
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
3.3%
16
CG Power & Industrial Solutions Ltd
LargeIndustrials
3.1%
17
Hitachi Energy India Ltd
LargeIndustrials
3.0%
18
Adani Transmission Ltd
LargeEnergy & Utilities
2.8%
19
Torrent Pharmaceuticals Ltd
LargeHealthcare
2.8%
20
National Aluminium Company Ltd
MidMaterials
2.8%
21
Polycab India Ltd
LargeIndustrials
2.7%
22
Vodafone Idea Ltd
LargeTechnology
2.1%
23
Solar Industries India Ltd
LargeMaterials
2.1%
24
ABB India Ltd
LargeIndustrials
2.0%
25
Adani Green Energy Ltd
LargeEnergy & Utilities
1.9%
26
Glenmark Pharmaceuticals Ltd
MidHealthcare
1.8%
27
Kei Industries Ltd
MidIndustrials
1.7%
28
Steel Authority Of India Ltd
MidMaterials
1.7%
29
Aditya Birla Capital Ltd
MidFinancial
1.4%
30
L&T Finance Holdings Ltd
MidFinancial
1.0%

What does it cost?

0.86% a year: ₹86 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year: −2.9%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −16.1% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.93% to 0.86% a year.
1 September 2026Fee changed from 1.07% to 0.93% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee changed from 1.23% to 1.07% a year.
1 July 2026Fee changed from 0.49% to 1.23% a year.

Show all 20

1 June 2026Fee changed from 0.40% to 0.49% a year.
26 May 2026Fee changed from 0.49% to 0.40% a year.
25 May 2026Fee changed from 0.40% to 0.49% a year.
23 May 2026Fee changed from 0.47% to 0.40% a year.
22 May 2026Fee changed from 0.40% to 0.47% a year.
16 May 2026Fee changed from 0.49% to 0.40% a year.
15 May 2026Fee changed from 0.40% to 0.49% a year.
12 May 2026Fee changed from 0.50% to 0.40% a year.
11 May 2026Fee changed from 0.40% to 0.50% a year.
9 May 2026Fee changed from 0.48% to 0.40% a year.
8 May 2026Fee moved between 0.48% and 0.51% a year (2 changes, 7 May – 8 May 2026).
6 May 2026Fee changed from 0.40% to 0.48% a year.
5 May 2026Fee changed from 0.49% to 0.40% a year.
4 May 2026Fee changed from 0.39% to 0.49% a year.
1 January 2026Fee moved between 0.35% and 0.40% a year (9 changes, 16 Jul 2025 – 1 Jan 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026