Direct Plan

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

SBI Mutual Fund • •

NAV
₹9.78
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.88
31 Dec 2025
Current NAV
₹9.78
02 Jul 2026
Change
-1.07%
40 data points
₹10 ₹9 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
153665
ISIN
INF200KB1886

Performance

Period Returns
1 Month +2.63%
3 Months +1.09%
6 Months -2.85%
1 Year -1.07%
3 Years (CAGR) -0.36%
5 Years (CAGR) -0.22%
10 Years (CAGR) -0.11%

Risk Metrics

Std Deviation
26.24%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.