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)
: 116.42
SBI Nifty200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 9.9221
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 | 1.14 | 2.72 | 5.25 | -1.49 | 5.25 | - | - | -0.26 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.85 | 37492 | 6.80 |
| Equity | Shriram Finance | Finance | 5.21 | 57934 | 6.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.06 | 60452 | 5.89 |
| Equity | Tata Steel | Ferrous Metals | 5.06 | 310470 | 5.88 |
| Equity | Cummins India | Industrial Products | 5.04 | 10628 | 5.86 |
| Equity | NTPC | Power | 4.93 | 165353 | 5.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.81 | 20784 | 5.59 |
| Equity | BSE | Capital Markets | 4.76 | 15188 | 5.53 |
| Equity | Adani Power | Power | 4.66 | 256957 | 5.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.34 | 11684 | 5.05 |
| Equity | Vedanta | Diversified Metals | 4.23 | 186508 | 4.92 |
| Equity | Federal Bank | Banks | 4.13 | 133904 | 4.80 |
| Equity | Bharat Forge | Auto Components | 3.56 | 18835 | 4.14 |
| Equity | B H E L | Electrical Equipment | 3.48 | 99486 | 4.04 |
| Equity | Adani Energy Sol | Power | 3.41 | 24102 | 3.96 |
| Equity | Samvardh. Mothe. | Auto Components | 3.01 | 232342 | 3.50 |
| Equity | CG Power & Ind | Electrical Equipment | 2.99 | 40328 | 3.48 |
| Equity | Hitachi Energy | Electrical Equipment | 2.97 | 1075 | 3.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 6731 | 3.44 |
| Equity | Polycab India | Industrial Products | 2.74 | 3504 | 3.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.66 | 88305 | 3.09 |
| Equity | Adani Green | Power | 2.19 | 18393 | 2.54 |
| Equity | Vodafone Idea | Telecom - Services | 1.98 | 1771433 | 2.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 1245 | 2.28 |
| Equity | A B B | Electrical Equipment | 1.94 | 3097 | 2.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 8512 | 1.90 |
| Equity | KEI Industries | Industrial Products | 1.55 | 3605 | 1.80 |
| Equity | S A I L | Ferrous Metals | 1.53 | 105185 | 1.77 |
| Equity | Aditya Birla Cap | Finance | 1.39 | 39977 | 1.61 |
| Equity | L&T Finance Ltd | Finance | 1.01 | 37656 | 1.17 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
