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)
: 108.27
SBI Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 9.5556
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 | -2.53 | 3.76 | -3.65 | 2.48 | - | - | - | -2.12 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | 5.65 | 56796 | 6.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.59 | 62873 | 6.05 |
| Equity | Shriram Finance | Finance | 5.38 | 57155 | 5.82 |
| Equity | Eicher Motors | Automobiles | 4.93 | 7493 | 5.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 26067 | 5.13 |
| Equity | Bajaj Finance | Finance | 4.71 | 54884 | 5.10 |
| Equity | TVS Motor Co. | Automobiles | 4.49 | 13231 | 4.86 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 19982 | 4.85 |
| Equity | Maruti Suzuki | Automobiles | 4.46 | 3307 | 4.82 |
| Equity | Hero Motocorp | Automobiles | 4.14 | 8096 | 4.48 |
| Equity | BSE | Capital Markets | 4.07 | 15739 | 4.40 |
| Equity | SBI Life Insuran | Insurance | 3.83 | 20759 | 4.14 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 8951 | 4.11 |
| Equity | Muthoot Finance | Finance | 3.60 | 10177 | 3.89 |
| Equity | AU Small Finance | Banks | 3.28 | 36162 | 3.55 |
| Equity | Federal Bank | Banks | 3.25 | 122210 | 3.51 |
| Equity | Cummins India | Industrial Products | 2.70 | 7102 | 2.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.67 | 146957 | 2.89 |
| Equity | Canara Bank | Banks | 2.63 | 192849 | 2.84 |
| Equity | L&T Finance Ltd | Finance | 2.49 | 93989 | 2.69 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 21651 | 2.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 14909 | 2.43 |
| Equity | Max Financial | Insurance | 2.07 | 13859 | 2.23 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 65062 | 2.21 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 25644 | 2.18 |
| Equity | Indian Bank | Banks | 1.94 | 23025 | 2.09 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 83288 | 1.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 27083 | 1.90 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 183439 | 1.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 7000 | 1.41 |
| 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:
