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SBI Nifty200 Momentum 30 Index Fund Dir G

SBI Nifty200 Momentum 30 Index Fund Dir G

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)

100.75

Invest wise with Expert advice

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SBI Nifty200 Momentum 30 Index Fund Dir G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  9.7396

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
1.57
-0.94
-
-
-
-
-
-2.36
Category Avg
2
-1.16
2.05
11.78
-1.82
15.76
18.6
9.79
Category Best
5.19
5.82
11.38
44.04
22.68
25.81
28.25
35.39
Category Worst
-3.18
-8.96
-9.09
-11.43
-16.13
7.08
16.02
-19.18

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
Interglobe Aviat9,277
ICICI Bank36,692
HDFC Bank26,419
SBI Life Insuran28,208
Bharti Airtel26,615
Bajaj Finserv26,005
HDFC Life Insur.66,637
Bajaj Finance56,376
Bharat Electron1,28,842
Kotak Mah. Bank23,799
BSE18,758
Max Healthcare36,144
Divi's Lab.6,770
Max Financial21,882
Cholaman.Inv.&Fn22,052
TVS Motor Co.10,657
Coforge15,637
Solar Industries1,917
SRF7,925
Persistent Sys4,426
One 9720,640
Dixon Technolog.1,305
Indian Hotels Co28,711
Shree Cement625
SBI Cards21,173
United Spirits10,820
Mazagon Dock5,055
Muthoot Finance5,032
FSN E-Commerce60,259
Bharat Dynamics6,046

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
EquityInterglobe AviatTransport Services5.4492775.48
EquityICICI BankBanks5.40366925.43
EquityHDFC BankBanks5.29264195.33
EquitySBI Life InsuranInsurance5.15282085.19
EquityBharti AirtelTelecom - Services5.06266155.09
EquityBajaj FinservFinance5.03260055.06
EquityHDFC Life Insur.Insurance5.00666375.03
EquityBajaj FinanceFinance4.93563764.96
EquityBharat ElectronAerospace & Defense4.901288424.93
EquityKotak Mah. BankBanks4.67237994.70
EquityBSECapital Markets4.52187584.55
EquityMax HealthcareHealthcare Services4.47361444.50
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.4367704.46
EquityMax FinancialInsurance3.26218823.28
EquityCholaman.Inv.&FnFinance3.16220523.18
EquityTVS Motor Co.Automobiles2.96106572.98
EquityCoforgeIT - Software2.71156372.73
EquitySolar IndustriesChemicals & Petrochemicals2.7119172.72
EquitySRFChemicals & Petrochemicals2.3979252.40
EquityPersistent SysIT - Software2.2744262.28
EquityOne 97Financial Technology (Fintech)2.23206402.24
EquityDixon Technolog.Consumer Durables2.1813052.19
EquityIndian Hotels CoLeisure Services2.11287112.12
EquityShree CementCement & Cement Products1.916251.92
EquitySBI CardsFinance1.70211731.70
EquityUnited SpiritsBeverages1.44108201.45
EquityMazagon DockIndustrial Manufacturing1.3950551.40
EquityMuthoot FinanceFinance1.3050321.31
EquityFSN E-CommerceRetailing1.25602591.26
EquityBharat DynamicsAerospace & Defense0.9760460.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2400.24
Net CA & OthersNet CA & Others-/--0.470-0.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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