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)
: 110.17
SBI Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.6847
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 | -1.39 | -2.61 | -4.51 | -0.71 | - | - | - | -3.15 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Shriram Finance56,651
SBI56,298
Hindalco Inds.62,321
Asian Paints19,807
Maruti Suzuki3,278
Eicher Motors7,427
Hero Motocorp8,025
AU Small Finance35,843
Federal Bank1,21,134
Cummins India7,041
Canara Bank1,91,152
L&T Finance Ltd93,162
Ashok Leyland1,45,664
Aditya Birla Cap64,490
Fortis Health.25,419
UPL26,844
Indian Bank22,824
GMR Airports1,81,824
Glenmark Pharma.6,938
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv27,791
HDFC Bank56,469
Bharat Electron1,37,692
ICICI Bank39,213
HDFC Life Insur.71,214
Kotak Mah. Bank25,434
Divi's Lab.7,236
Max Healthcare38,627
Coforge16,713
Persistent Syste4,731
Solar Industries2,048
SRF8,468
Indian Hotels Co30,684
Dixon Technolog.1,393
SBI Cards22,627
Shree Cement668
United Spirits11,564
Mazagon Dock5,401
Bharat Dynamics6,460
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.12 | 56651 | 5.64 |
| Equity | SBI | Banks | 5.02 | 56298 | 5.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 62321 | 5.52 |
| Equity | Asian Paints | Consumer Durables | 4.98 | 19807 | 5.48 |
| Equity | Maruti Suzuki | Automobiles | 4.97 | 3278 | 5.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 25838 | 5.44 |
| Equity | Eicher Motors | Automobiles | 4.93 | 7427 | 5.43 |
| Equity | Bajaj Finance | Finance | 4.87 | 54401 | 5.36 |
| Equity | TVS Motor Co. | Automobiles | 4.43 | 13116 | 4.87 |
| Equity | Hero Motocorp | Automobiles | 4.20 | 8025 | 4.63 |
| Equity | Interglobe Aviat | Transport Services | 4.07 | 8872 | 4.48 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 20576 | 4.18 |
| Equity | BSE | Capital Markets | 3.73 | 15602 | 4.10 |
| Equity | Muthoot Finance | Finance | 3.49 | 10089 | 3.84 |
| Equity | AU Small Finance | Banks | 3.24 | 35843 | 3.56 |
| Equity | Federal Bank | Banks | 2.94 | 121134 | 3.23 |
| Equity | Cummins India | Industrial Products | 2.83 | 7041 | 3.12 |
| Equity | Canara Bank | Banks | 2.69 | 191152 | 2.96 |
| Equity | L&T Finance Ltd | Finance | 2.67 | 93162 | 2.94 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 21460 | 2.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.37 | 145664 | 2.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.28 | 14778 | 2.51 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 64490 | 2.30 |
| Equity | Max Financial | Insurance | 2.08 | 13738 | 2.29 |
| Equity | Fortis Health. | Healthcare Services | 2.04 | 25419 | 2.24 |
| Equity | FSN E-Commerce | Retailing | 1.99 | 82555 | 2.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.94 | 26844 | 2.13 |
| Equity | Indian Bank | Banks | 1.73 | 22824 | 1.91 |
| Equity | GMR Airports | Transport Infrastructure | 1.72 | 181824 | 1.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 6938 | 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:
