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)
: 103.96
SBI Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.0571
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 | -0.44 | 6.22 | 4.64 | - | - | - | - | 0.97 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | Bajaj Finance | Finance | 5.66 | 58865 | 5.88 |
| Equity | Bajaj Finserv | Finance | 5.24 | 27153 | 5.44 |
| Equity | Bharat Electron | Aerospace & Defense | 5.23 | 134531 | 5.43 |
| Equity | Interglobe Aviat | Transport Services | 5.21 | 9687 | 5.41 |
| Equity | SBI Life Insuran | Insurance | 5.07 | 29454 | 5.27 |
| Equity | HDFC Life Insur. | Insurance | 5.06 | 69579 | 5.26 |
| Equity | HDFC Bank | Banks | 5.05 | 55173 | 5.24 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 27791 | 5.22 |
| Equity | ICICI Bank | Banks | 4.97 | 38313 | 5.16 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 24849 | 4.95 |
| Equity | Max Healthcare | Healthcare Services | 4.05 | 37740 | 4.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.87 | 7069 | 4.02 |
| Equity | BSE | Capital Markets | 3.84 | 19586 | 3.99 |
| Equity | TVS Motor Co. | Automobiles | 3.68 | 11128 | 3.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.57 | 23025 | 3.70 |
| Equity | Max Financial | Insurance | 3.46 | 22848 | 3.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 2001 | 2.66 |
| Equity | Coforge | IT - Software | 2.50 | 16329 | 2.59 |
| Equity | One 97 | Financial Technology (Fintech) | 2.33 | 21551 | 2.42 |
| Equity | SRF | Chemicals & Petrochemicals | 2.25 | 8274 | 2.33 |
| Equity | Persistent Syste | IT - Software | 2.14 | 4622 | 2.22 |
| Equity | Dixon Technolog. | Consumer Durables | 2.14 | 1362 | 2.22 |
| Equity | Indian Hotels Co | Leisure Services | 2.08 | 29979 | 2.15 |
| Equity | SBI Cards | Finance | 1.86 | 22108 | 1.93 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 653 | 1.91 |
| Equity | Muthoot Finance | Finance | 1.55 | 5252 | 1.61 |
| Equity | United Spirits | Beverages | 1.44 | 11297 | 1.49 |
| Equity | FSN E-Commerce | Retailing | 1.41 | 62920 | 1.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.40 | 5277 | 1.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.91 | 6312 | 0.94 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 43896 | 0.04 |
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.):
12,07,585.38
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:
