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)
: 100.75
SBI Nifty200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 9.7396
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 | 1.57 | -0.94 | - | - | - | - | - | -2.36 |
| Category Avg | 2 | -1.16 | 2.05 | 11.78 | -1.82 | 15.76 | 18.6 | 9.79 |
| Category Best | 5.19 | 5.82 | 11.38 | 44.04 | 22.68 | 25.81 | 28.25 | 35.39 |
| Category Worst | -3.18 | -8.96 | -9.09 | -11.43 | -16.13 | 7.08 | 16.02 | -19.18 |
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
Interglobe Aviat9,277
ICICI Bank36,692
HDFC Bank26,419
SBI Life Insuran28,208
Bharti Airtel26,615
Bajaj Finserv26,005
HDFC Life Insur.66,637
Bajaj Finance56,376
Bharat Electron1,28,842
Kotak Mah. Bank23,799
BSE18,758
Max Healthcare36,144
Divi's Lab.6,770
Max Financial21,882
Cholaman.Inv.&Fn22,052
TVS Motor Co.10,657
Coforge15,637
Solar Industries1,917
SRF7,925
Persistent Sys4,426
One 9720,640
Dixon Technolog.1,305
Indian Hotels Co28,711
Shree Cement625
SBI Cards21,173
United Spirits10,820
Mazagon Dock5,055
Muthoot Finance5,032
FSN E-Commerce60,259
Bharat Dynamics6,046
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 | Interglobe Aviat | Transport Services | 5.44 | 9277 | 5.48 |
| Equity | ICICI Bank | Banks | 5.40 | 36692 | 5.43 |
| Equity | HDFC Bank | Banks | 5.29 | 26419 | 5.33 |
| Equity | SBI Life Insuran | Insurance | 5.15 | 28208 | 5.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 26615 | 5.09 |
| Equity | Bajaj Finserv | Finance | 5.03 | 26005 | 5.06 |
| Equity | HDFC Life Insur. | Insurance | 5.00 | 66637 | 5.03 |
| Equity | Bajaj Finance | Finance | 4.93 | 56376 | 4.96 |
| Equity | Bharat Electron | Aerospace & Defense | 4.90 | 128842 | 4.93 |
| Equity | Kotak Mah. Bank | Banks | 4.67 | 23799 | 4.70 |
| Equity | BSE | Capital Markets | 4.52 | 18758 | 4.55 |
| Equity | Max Healthcare | Healthcare Services | 4.47 | 36144 | 4.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.43 | 6770 | 4.46 |
| Equity | Max Financial | Insurance | 3.26 | 21882 | 3.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 22052 | 3.18 |
| Equity | TVS Motor Co. | Automobiles | 2.96 | 10657 | 2.98 |
| Equity | Coforge | IT - Software | 2.71 | 15637 | 2.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.71 | 1917 | 2.72 |
| Equity | SRF | Chemicals & Petrochemicals | 2.39 | 7925 | 2.40 |
| Equity | Persistent Sys | IT - Software | 2.27 | 4426 | 2.28 |
| Equity | One 97 | Financial Technology (Fintech) | 2.23 | 20640 | 2.24 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 1305 | 2.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.11 | 28711 | 2.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.91 | 625 | 1.92 |
| Equity | SBI Cards | Finance | 1.70 | 21173 | 1.70 |
| Equity | United Spirits | Beverages | 1.44 | 10820 | 1.45 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.39 | 5055 | 1.40 |
| Equity | Muthoot Finance | Finance | 1.30 | 5032 | 1.31 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 60259 | 1.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 6046 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -0.49 |
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.):
11,45,315.39
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:
