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)
: 118.62
SBI Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 9.6163
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 | 1.87 | -2.14 | -3.37 | 6.65 | -2.21 | - | - | -3.19 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.94 | 36795 | 7.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.85 | 20395 | 6.93 |
| Equity | Shriram Finance | Finance | 5.32 | 56854 | 6.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.08 | 59323 | 6.02 |
| Equity | Tata Steel | Ferrous Metals | 4.73 | 304662 | 5.61 |
| Equity | Cummins India | Industrial Products | 4.49 | 10428 | 5.32 |
| Equity | NTPC | Power | 4.48 | 162259 | 5.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.30 | 11467 | 5.09 |
| Equity | Vedanta | Diversified Metals | 4.29 | 183017 | 5.09 |
| Equity | Adani Power | Power | 4.21 | 252152 | 4.99 |
| Equity | BSE | Capital Markets | 4.12 | 14906 | 4.89 |
| Equity | Federal Bank | Banks | 3.95 | 131401 | 4.68 |
| Equity | B H E L | Electrical Equipment | 3.64 | 97632 | 4.32 |
| Equity | Samvardh. Mothe. | Auto Components | 3.28 | 228001 | 3.89 |
| Equity | Bharat Forge | Auto Components | 3.28 | 18479 | 3.88 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 39579 | 3.62 |
| Equity | Hitachi Energy | Electrical Equipment | 3.00 | 1055 | 3.56 |
| Equity | Adani Energy Sol | Power | 2.83 | 23650 | 3.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 6606 | 3.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 86654 | 3.30 |
| Equity | Polycab India | Industrial Products | 2.74 | 3438 | 3.24 |
| Equity | Vodafone Idea | Telecom - Services | 2.10 | 1738303 | 2.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.07 | 1221 | 2.45 |
| Equity | A B B | Electrical Equipment | 1.96 | 3038 | 2.32 |
| Equity | Adani Green | Power | 1.85 | 18051 | 2.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 8351 | 2.07 |
| Equity | KEI Industries | Industrial Products | 1.71 | 3540 | 2.03 |
| Equity | S A I L | Ferrous Metals | 1.70 | 103220 | 2.01 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 39234 | 1.60 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 36953 | 1.18 |
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
