SBI Nifty200 Momentum 30 Index Fund Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty200 Momentum 30 Index Fund Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Jun-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 102.56
SBI Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 9.7849
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
SBI Nifty200 Momentum 30 Index Fund Dir G- NAV Chart
SBI Nifty200 Momentum 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.34 | 1.76 | - | - | - | - | - | -3.02 |
| Category Avg | 1.28 | 2.45 | -1.1 | 14.7 | -2.42 | 15.41 | 18.53 | 9.43 |
| Category Best | 4.7 | 12.75 | 13.22 | 45.89 | 33.06 | 33.11 | 28.52 | 35 |
| Category Worst | -0.59 | -1.87 | -14.12 | -3.24 | -15.21 | 8.94 | 15.64 | -20.23 |
SBI Nifty200 Momentum 30 Index Fund Dir G- Latest Dividends
No Records Found
SBI Nifty200 Momentum 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.28 | 9586 | 5.41 |
| Equity | HDFC Life Insur. | Insurance | 5.18 | 68860 | 5.31 |
| Equity | ICICI Bank | Banks | 5.17 | 37916 | 5.29 |
| Equity | SBI Life Insuran | Insurance | 5.13 | 29149 | 5.26 |
| Equity | HDFC Bank | Banks | 5.07 | 54599 | 5.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 27504 | 5.19 |
| Equity | Bajaj Finserv | Finance | 5.01 | 26874 | 5.14 |
| Equity | Bajaj Finance | Finance | 4.99 | 58257 | 5.11 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 133140 | 4.91 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 24593 | 4.82 |
| Equity | Max Healthcare | Healthcare Services | 4.20 | 37352 | 4.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.18 | 6995 | 4.28 |
| Equity | BSE | Capital Markets | 3.96 | 19386 | 4.06 |
| Equity | Max Financial | Insurance | 3.53 | 22612 | 3.62 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 11014 | 3.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 22788 | 3.23 |
| Equity | Coforge | IT - Software | 2.72 | 16159 | 2.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.66 | 1980 | 2.73 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 21328 | 2.57 |
| Equity | Persistent Sys | IT - Software | 2.37 | 4574 | 2.42 |
| Equity | SRF | Chemicals & Petrochemicals | 2.27 | 8191 | 2.32 |
| Equity | Indian Hotels Co | Leisure Services | 2.19 | 29669 | 2.25 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 1348 | 2.24 |
| Equity | Shree Cement | Cement & Cement Products | 1.85 | 647 | 1.89 |
| Equity | SBI Cards | Finance | 1.71 | 21882 | 1.75 |
| Equity | United Spirits | Beverages | 1.43 | 11180 | 1.46 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 62271 | 1.43 |
| Equity | Muthoot Finance | Finance | 1.34 | 5204 | 1.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 5227 | 1.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.87 | 6247 | 0.89 |
| Debt Investments | |||||
| Corporate Debts | TVS Motor Co. | -/- | 0.04 | 43896 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
