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)
: 122.48
SBI Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.6174
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 | 0.38 | -1.99 | -4.06 | -5.06 | - | - | - | -3.82 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.06 | 71557 | 7.42 |
| Equity | SBI | Banks | 5.64 | 64641 | 6.90 |
| Equity | BSE | Capital Markets | 5.33 | 17915 | 6.52 |
| Equity | Shriram Finance | Finance | 4.98 | 65047 | 6.09 |
| Equity | Eicher Motors | Automobiles | 4.95 | 8529 | 6.06 |
| Equity | Bajaj Finance | Finance | 4.78 | 62463 | 5.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 29668 | 5.59 |
| Equity | Asian Paints | Consumer Durables | 4.54 | 22742 | 5.55 |
| Equity | TVS Motor Co. | Automobiles | 4.29 | 15060 | 5.26 |
| Equity | Maruti Suzuki | Automobiles | 4.09 | 3764 | 5.01 |
| Equity | Hero Motocorp | Automobiles | 3.84 | 9214 | 4.69 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 10187 | 4.37 |
| Equity | SBI Life Insuran | Insurance | 3.51 | 23624 | 4.29 |
| Equity | Cummins India | Industrial Products | 3.48 | 8083 | 4.25 |
| Equity | AU Small Finance | Banks | 3.41 | 41159 | 4.18 |
| Equity | Federal Bank | Banks | 3.26 | 139092 | 3.99 |
| Equity | Muthoot Finance | Finance | 3.24 | 11583 | 3.96 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 106977 | 2.99 |
| Equity | Canara Bank | Banks | 2.41 | 219501 | 2.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 167264 | 2.71 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 24640 | 2.70 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 29190 | 2.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.17 | 16967 | 2.65 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 74058 | 2.55 |
| Equity | FSN E-Commerce | Retailing | 2.05 | 94796 | 2.50 |
| Equity | Max Financial | Insurance | 2.04 | 15777 | 2.50 |
| Equity | Indian Bank | Banks | 1.82 | 26210 | 2.23 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 208786 | 2.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 30827 | 1.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 7966 | 1.91 |
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.):
12,70,599.37
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:
