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)
: 111.76
SBI Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 8.8862
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 | -3.32 | -11.23 | -10.89 | -8.5 | - | - | - | -11.13 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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 | SBI | Banks | 6.09 | 56686 | 6.81 |
| Equity | Shriram Finance | Finance | 5.51 | 57042 | 6.15 |
| Equity | Eicher Motors | Automobiles | 5.36 | 7479 | 5.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 62751 | 5.80 |
| Equity | Bajaj Finance | Finance | 4.88 | 54775 | 5.45 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 13204 | 5.10 |
| Equity | Maruti Suzuki | Automobiles | 4.39 | 3301 | 4.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 26016 | 4.88 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 19941 | 4.73 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 8079 | 4.61 |
| Equity | Interglobe Aviat | Transport Services | 3.86 | 8933 | 4.31 |
| Equity | BSE | Capital Markets | 3.80 | 15708 | 4.25 |
| Equity | SBI Life Insuran | Insurance | 3.78 | 20718 | 4.22 |
| Equity | Federal Bank | Banks | 3.27 | 121969 | 3.65 |
| Equity | Cummins India | Industrial Products | 3.11 | 7087 | 3.47 |
| Equity | AU Small Finance | Banks | 3.09 | 36091 | 3.45 |
| Equity | Muthoot Finance | Finance | 3.05 | 10156 | 3.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.77 | 146668 | 3.09 |
| Equity | Canara Bank | Banks | 2.71 | 192472 | 3.02 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 93805 | 2.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 14880 | 2.57 |
| Equity | Max Financial | Insurance | 2.24 | 13832 | 2.50 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 25593 | 2.41 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 21610 | 2.37 |
| Equity | Indian Bank | Banks | 2.04 | 22981 | 2.27 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 64936 | 2.23 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 83124 | 2.20 |
| Equity | GMR Airports | Transport Infrastructure | 1.65 | 183081 | 1.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 27030 | 1.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 6986 | 1.49 |
| 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.):
12,63,744.61
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:
