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)
: 113.59
SBI Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.3063
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 | -0.44 | -4.49 | -4.11 | -3.87 | -5.93 | - | - | -5.54 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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 | 6.55 | 37597 | 7.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.06 | 20840 | 6.87 |
| Equity | Tata Steel | Ferrous Metals | 5.05 | 311290 | 5.73 |
| Equity | Shriram Finance | Finance | 5.03 | 58092 | 5.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.03 | 60613 | 5.70 |
| Equity | NTPC | Power | 4.71 | 165788 | 5.35 |
| Equity | Adani Power | Power | 4.63 | 257639 | 5.25 |
| Equity | Cummins India | Industrial Products | 4.47 | 10655 | 5.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.33 | 11718 | 4.92 |
| Equity | Vedanta | Diversified Metals | 4.26 | 186999 | 4.84 |
| Equity | BSE | Capital Markets | 4.15 | 15232 | 4.70 |
| Equity | Federal Bank | Banks | 3.75 | 134261 | 4.26 |
| Equity | B H E L | Electrical Equipment | 3.65 | 99755 | 4.14 |
| Equity | Samvardh. Mothe. | Auto Components | 3.35 | 232962 | 3.80 |
| Equity | Bharat Forge | Auto Components | 3.20 | 18881 | 3.63 |
| Equity | CG Power & Ind | Electrical Equipment | 3.04 | 40440 | 3.45 |
| Equity | Hitachi Energy | Electrical Equipment | 2.90 | 1077 | 3.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 6751 | 3.24 |
| Equity | Adani Energy Sol | Power | 2.80 | 24164 | 3.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.66 | 88541 | 3.01 |
| Equity | Polycab India | Industrial Products | 2.48 | 3514 | 2.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.17 | 1249 | 2.46 |
| Equity | Adani Green | Power | 2.08 | 18444 | 2.35 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 1776125 | 2.30 |
| Equity | A B B | Electrical Equipment | 1.85 | 3104 | 2.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 8533 | 1.99 |
| Equity | S A I L | Ferrous Metals | 1.69 | 105469 | 1.91 |
| Equity | KEI Industries | Industrial Products | 1.42 | 3618 | 1.61 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 40088 | 1.52 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 37757 | 1.00 |
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.):
13,34,527.01
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:
