| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty200 Momentum 30 Index Fund - Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jun-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 102.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.00 | 3.26 | - | - | - | - | - | -2.22 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 9,586 | 5.41 | 5.28 |
| HDFC Life Insur. | 68,860 | 5.32 | 5.18 |
| ICICI Bank | 37,916 | 5.30 | 5.17 |
| SBI Life Insuran | 29,149 | 5.26 | 5.13 |
| HDFC Bank | 54,599 | 5.20 | 5.07 |
| Bharti Airtel | 27,504 | 5.20 | 5.07 |
| Bajaj Finserv | 26,874 | 5.14 | 5.01 |
| Bajaj Finance | 58,257 | 5.11 | 4.99 |
| Bharat Electron | 133,140 | 4.92 | 4.80 |
| Kotak Mah. Bank | 24,593 | 4.82 | 4.70 |
| Max Healthcare | 37,352 | 4.31 | 4.20 |
| Divi's Lab. | 6,995 | 4.29 | 4.18 |
| BSE | 19,386 | 4.06 | 3.96 |
| Max Financial | 22,612 | 3.62 | 3.53 |
| TVS Motor Co. | 11,014 | 3.61 | 3.52 |
| Cholaman.Inv.&Fn | 22,788 | 3.24 | 3.16 |
| Coforge | 16,159 | 2.79 | 2.72 |
| Solar Industries | 1,980 | 2.73 | 2.66 |
| One 97 | 21,328 | 2.57 | 2.51 |
| Persistent Sys | 4,574 | 2.43 | 2.37 |
| SRF | 8,191 | 2.32 | 2.27 |
| Indian Hotels Co | 29,669 | 2.25 | 2.19 |
| Dixon Technolog. | 1,348 | 2.25 | 2.19 |
| Shree Cement | 647 | 1.89 | 1.85 |
| SBI Cards | 21,882 | 1.76 | 1.71 |
| United Spirits | 11,180 | 1.47 | 1.43 |
| FSN E-Commerce | 62,271 | 1.43 | 1.40 |
| Muthoot Finance | 5,204 | 1.37 | 1.34 |
| Mazagon Dock | 5,227 | 1.36 | 1.33 |
| Bharat Dynamics | 6,247 | 0.90 | 0.87 |
| TVS Motor Co. | 43,896 | 0.04 | 0.04 |
| TREPS | 0 | 0.29 | 0.28 |
| Net CA & Others | 0 | -0.11 | -0.11 |
