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)
: 111.56
SBI Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.8477
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 | -1.79 | 1.27 | - | - | - | - | -1.52 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 5.43 | 60248 | 6.25 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 28444 | 5.97 |
| Equity | SBI Life Insuran | Insurance | 5.15 | 30146 | 5.92 |
| Equity | Interglobe Aviat | Transport Services | 5.09 | 9915 | 5.85 |
| Equity | Bajaj Finserv | Finance | 5.06 | 27791 | 5.81 |
| Equity | BSE | Capital Markets | 5.06 | 20047 | 5.81 |
| Equity | HDFC Bank | Banks | 4.95 | 56469 | 5.68 |
| Equity | Bharat Electron | Aerospace & Defense | 4.93 | 137692 | 5.66 |
| Equity | ICICI Bank | Banks | 4.73 | 39213 | 5.44 |
| Equity | HDFC Life Insur. | Insurance | 4.73 | 71214 | 5.44 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 25434 | 5.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.07 | 7236 | 4.68 |
| Equity | Max Healthcare | Healthcare Services | 3.90 | 38627 | 4.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 23566 | 4.09 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 11390 | 4.02 |
| Equity | Max Financial | Insurance | 3.46 | 23385 | 3.98 |
| Equity | Coforge | IT - Software | 2.77 | 16713 | 3.19 |
| Equity | Persistent Syste | IT - Software | 2.61 | 4731 | 3.00 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 22057 | 2.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.36 | 2048 | 2.71 |
| Equity | SRF | Chemicals & Petrochemicals | 2.15 | 8468 | 2.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 30684 | 2.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 1393 | 2.03 |
| Equity | Muthoot Finance | Finance | 1.75 | 5375 | 2.01 |
| Equity | SBI Cards | Finance | 1.73 | 22627 | 1.99 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 668 | 1.76 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 64399 | 1.72 |
| Equity | United Spirits | Beverages | 1.46 | 11564 | 1.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 5401 | 1.44 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 6460 | 0.97 |
| 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:
