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)
: 122.48
SBI Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.6551
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 | -1.91 | -3.33 | -0.06 | -5.67 | - | - | - | -6.4 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.51 | 72363 | 8.15 |
| Equity | BSE | Capital Markets | 6.00 | 18117 | 7.51 |
| Equity | SBI | Banks | 5.03 | 65371 | 6.30 |
| Equity | Shriram Finance | Finance | 4.98 | 65778 | 6.23 |
| Equity | Eicher Motors | Automobiles | 4.94 | 8625 | 6.19 |
| Equity | Asian Paints | Consumer Durables | 4.91 | 22998 | 6.14 |
| Equity | Bajaj Finance | Finance | 4.58 | 63166 | 5.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 30002 | 5.48 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 15231 | 5.11 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 3807 | 4.99 |
| Equity | Cummins India | Industrial Products | 3.84 | 8176 | 4.80 |
| Equity | Hero Motocorp | Automobiles | 3.65 | 9318 | 4.56 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 10303 | 4.53 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 23891 | 4.37 |
| Equity | AU Small Finance | Banks | 3.27 | 41623 | 4.09 |
| Equity | Federal Bank | Banks | 3.25 | 140656 | 4.06 |
| Equity | Muthoot Finance | Finance | 3.13 | 11716 | 3.91 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 108183 | 3.10 |
| Equity | Canara Bank | Banks | 2.32 | 221969 | 2.90 |
| Equity | One 97 | Financial Technology (Fintech) | 2.23 | 24918 | 2.78 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 29518 | 2.74 |
| Equity | Aditya Birla Cap | Finance | 2.17 | 74892 | 2.72 |
| Equity | Max Financial | Insurance | 2.13 | 15955 | 2.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 17159 | 2.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.10 | 169146 | 2.62 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 95862 | 2.51 |
| Equity | Indian Bank | Banks | 1.76 | 26505 | 2.20 |
| Equity | GMR Airports | Transport Infrastructure | 1.69 | 211132 | 2.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 31175 | 2.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 8055 | 1.83 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
