SBI Nifty200 Momentum 30 Index Fund Reg IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty200 Momentum 30 Index Fund Reg IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Jun-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 111.56
SBI Nifty200 Momentum 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.1491
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 Reg IDCW- NAV Chart
SBI Nifty200 Momentum 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 0.45 | 4.02 | - | - | - | - | 1.49 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
SBI Nifty200 Momentum 30 Index Fund Reg IDCW- Latest Dividends
No Records Found
SBI Nifty200 Momentum 30 Index Fund Reg 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 | Bajaj Finance | Finance | 5.59 | 59835 | 6.23 |
| Equity | SBI Life Insuran | Insurance | 5.25 | 29940 | 5.85 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 136746 | 5.82 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 28251 | 5.80 |
| Equity | Bajaj Finserv | Finance | 5.17 | 27600 | 5.76 |
| Equity | Interglobe Aviat | Transport Services | 4.96 | 9847 | 5.53 |
| Equity | HDFC Bank | Banks | 4.96 | 56080 | 5.53 |
| Equity | Kotak Mah. Bank | Banks | 4.76 | 25257 | 5.30 |
| Equity | ICICI Bank | Banks | 4.70 | 38945 | 5.23 |
| Equity | HDFC Life Insur. | Insurance | 4.64 | 70724 | 5.17 |
| Equity | BSE | Capital Markets | 4.42 | 19909 | 4.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 7186 | 4.84 |
| Equity | Max Healthcare | Healthcare Services | 3.95 | 38363 | 4.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 23403 | 3.97 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 11312 | 3.96 |
| Equity | Max Financial | Insurance | 3.22 | 23226 | 3.59 |
| Equity | Coforge | IT - Software | 2.65 | 16599 | 2.95 |
| Equity | One 97 | Financial Technology (Fintech) | 2.56 | 21905 | 2.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.53 | 2034 | 2.82 |
| Equity | Persistent Syste | IT - Software | 2.49 | 4698 | 2.77 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 8411 | 2.46 |
| Equity | Indian Hotels Co | Leisure Services | 2.03 | 30473 | 2.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 1384 | 2.14 |
| Equity | SBI Cards | Finance | 1.77 | 22472 | 1.97 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 664 | 1.87 |
| Equity | Muthoot Finance | Finance | 1.52 | 5340 | 1.69 |
| Equity | United Spirits | Beverages | 1.47 | 11482 | 1.64 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 63955 | 1.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.31 | 5364 | 1.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.88 | 6417 | 0.98 |
| 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.):
12,07,585.38
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:
