SBI Nifty200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty200 Momentum 30 Index Fund Dir IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Jun-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 98.07
SBI Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 9.639
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 IDCW- NAV Chart
SBI Nifty200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | 9.96 | -1.71 | -3.69 | - | - | - | -3.61 |
| Category Avg | -0.06 | 9.39 | -2.16 | -2.94 | 5.46 | 16.16 | 13.15 | 6.97 |
| Category Best | 2.04 | 20.85 | 16.56 | 16.43 | 55.46 | 35.37 | 19.89 | 32.65 |
| Category Worst | -4.56 | -4.37 | -20.06 | -17.73 | -18.49 | 2.66 | 9.55 | -24.64 |
SBI Nifty200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
SBI Nifty200 Momentum 30 Index Fund Dir IDCW- 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 | 5.75 | 57603 | 5.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.75 | 63765 | 5.63 |
| Equity | Shriram Finance | Finance | 5.15 | 57965 | 5.05 |
| Equity | Eicher Motors | Automobiles | 5.10 | 7601 | 5.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 26435 | 4.71 |
| Equity | TVS Motor Co. | Automobiles | 4.60 | 13416 | 4.51 |
| Equity | Bajaj Finance | Finance | 4.55 | 55660 | 4.46 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 20262 | 4.38 |
| Equity | BSE | Capital Markets | 4.37 | 15962 | 4.28 |
| Equity | Hero Motocorp | Automobiles | 4.24 | 8210 | 4.15 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 3354 | 4.12 |
| Equity | SBI Life Insuran | Insurance | 3.82 | 21053 | 3.74 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 9077 | 3.57 |
| Equity | Muthoot Finance | Finance | 3.33 | 10320 | 3.26 |
| Equity | Cummins India | Industrial Products | 3.30 | 7201 | 3.24 |
| Equity | Federal Bank | Banks | 3.28 | 123939 | 3.21 |
| Equity | AU Small Finance | Banks | 3.15 | 36675 | 3.09 |
| Equity | Canara Bank | Banks | 2.46 | 195580 | 2.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 149039 | 2.29 |
| Equity | L&T Finance Ltd | Finance | 2.33 | 95321 | 2.28 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 21959 | 2.10 |
| Equity | Max Financial | Insurance | 2.14 | 14056 | 2.09 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 26007 | 2.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 15121 | 2.04 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 84468 | 1.98 |
| Equity | Indian Bank | Banks | 2.01 | 23353 | 1.97 |
| Equity | Aditya Birla Cap | Finance | 1.97 | 65986 | 1.92 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 186039 | 1.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 27466 | 1.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 7098 | 1.51 |
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:
