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)
: 127.59
SBI Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 9.5914
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 | -1.04 | -2.57 | -0.97 | 0.16 | -3.27 | - | - | -3.93 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
NTPC1,78,010
Multi Comm. Exc.22,375
Tata Steel3,34,236
GE Vernova T&D12,580
Adani Power2,76,629
Laurus Labs40,367
Vedanta2,00,784
B H E L1,07,109
Bharat Forge20,273
CG Power & Ind43,422
Hitachi Energy1,158
Adani Energy Sol25,946
Polycab India3,772
Samvardh. Mothe.2,50,134
Torrent Pharma.7,247
Natl. Aluminium95,066
Adani Green19,803
Vodafone Idea19,07,048
Solar Industries1,339
A B B3,333
KEI Industries3,884
S A I L1,13,240
Out
InName Of The CompanyNo Of Shares
SBI65,371
Eicher Motors8,625
Asian Paints22,998
Bajaj Finance63,166
Bharti Airtel30,002
TVS Motor Co.15,231
Maruti Suzuki3,807
Hero Motocorp9,318
Interglobe Aviat10,303
SBI Life Insuran23,891
AU Small Finance41,623
Muthoot Finance11,716
Canara Bank2,21,969
One 9724,918
Fortis Health.29,518
Max Financial15,955
Cholaman.Inv.&Fn17,159
Ashok Leyland1,69,146
FSN E-Commerce95,862
Indian Bank26,505
GMR Airports2,11,132
UPL31,175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.09 | 62373 | 6.50 |
| Equity | Cummins India | Industrial Products | 5.07 | 11441 | 6.47 |
| Equity | NTPC | Power | 4.98 | 178010 | 6.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.98 | 22375 | 6.34 |
| Equity | BSE | Capital Markets | 4.95 | 16354 | 6.32 |
| Equity | Tata Steel | Ferrous Metals | 4.93 | 334236 | 6.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.88 | 65082 | 6.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.87 | 12580 | 6.21 |
| Equity | Adani Power | Power | 4.85 | 276629 | 6.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.80 | 40367 | 6.12 |
| Equity | Vedanta | Diversified Metals | 4.42 | 200784 | 5.63 |
| Equity | Federal Bank | Banks | 3.73 | 144156 | 4.75 |
| Equity | B H E L | Electrical Equipment | 3.48 | 107109 | 4.43 |
| Equity | Bharat Forge | Auto Components | 3.41 | 20273 | 4.34 |
| Equity | CG Power & Ind | Electrical Equipment | 3.24 | 43422 | 4.13 |
| Equity | Hitachi Energy | Electrical Equipment | 3.17 | 1158 | 4.04 |
| Equity | Adani Energy Sol | Power | 3.03 | 25946 | 3.86 |
| Equity | Polycab India | Industrial Products | 2.94 | 3772 | 3.75 |
| Equity | Samvardh. Mothe. | Auto Components | 2.90 | 250134 | 3.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.62 | 7247 | 3.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.53 | 95066 | 3.22 |
| Equity | Adani Green | Power | 2.32 | 19803 | 2.95 |
| Equity | Vodafone Idea | Telecom - Services | 2.16 | 1907048 | 2.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 1339 | 2.50 |
| Equity | A B B | Electrical Equipment | 1.84 | 3333 | 2.34 |
| Equity | KEI Industries | Industrial Products | 1.65 | 3884 | 2.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 9162 | 2.01 |
| Equity | S A I L | Ferrous Metals | 1.54 | 113240 | 1.96 |
| Equity | Aditya Birla Cap | Finance | 1.32 | 43042 | 1.68 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 40540 | 1.25 |
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:
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:
