Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
SBI Mutual Fund
13weak
Latest NAV
₹9.8083
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
13/100weak
Rank #1148 of 1325 in Index Fund · top 87%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.18%
3M
-0.43%
6M
0.40%
1Y
2.37%
3Y CAGR
—
5Y CAGR
—
Since incep.
-0.82%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap52.0%
Mid cap48.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Shriram Finance Ltd.
equity
5.09%
Cummins India Ltd.
equity
5.07%
NTPC Ltd.
equity
4.98%
Multi Commodity Exchange of India Ltd.
equity
4.98%
BSE Ltd.
equity
4.95%
Tata Steel Ltd.
equity
4.93%
Hindalco Industries Ltd.
equity
4.88%
GE Vernova T&D India Ltd.
equity
4.87%
Adani Power Ltd.
equity
4.85%
Laurus Labs Ltd.
equity
4.80%
Vedanta Ltd.
equity
4.42%
The Federal Bank Ltd.
equity
3.73%
Bharat Heavy Electricals Ltd.
equity
3.48%
Bharat Forge Ltd.
equity
3.41%
CG Power and Industrial Solutions Ltd.
equity
3.24%
Hitachi Energy India Ltd.
equity
3.17%
Adani Energy Solutions Ltd.
equity
3.03%
Polycab India Ltd.
equity
2.94%
Samvardhana Motherson International Ltd.
equity
2.90%
Torrent Pharmaceuticals Ltd.
equity
2.62%
National Aluminium Company Ltd.
equity
2.53%
Adani Green Energy Ltd.
equity
2.32%
Vodafone Idea Ltd.
equity
2.16%
Solar Industries India Ltd.
equity
1.96%
ABB India Ltd.
equity
1.84%
KEI Industries Ltd.
equity
1.65%
Glenmark Pharmaceuticals Ltd.
equity
1.58%
Steel Authority of India Ltd.
equity
1.54%
Aditya Birla Capital Ltd.
equity
1.32%
L&T Finance Ltd.
equity
0.99%