| 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-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 108.27 |
| 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 | -0.73 | 3.44 | -2.83 | 3.83 | - | - | - | -0.48 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 56,796 | 6.12 | 5.65 |
| Hindalco Inds. | 62,873 | 6.05 | 5.59 |
| Shriram Finance | 57,155 | 5.83 | 5.38 |
| Eicher Motors | 7,493 | 5.34 | 4.93 |
| Bharti Airtel | 26,067 | 5.13 | 4.74 |
| Bajaj Finance | 54,884 | 5.10 | 4.71 |
| TVS Motor Co. | 13,231 | 4.87 | 4.49 |
| Asian Paints | 19,982 | 4.85 | 4.48 |
| Maruti Suzuki | 3,307 | 4.83 | 4.46 |
| Hero Motocorp | 8,096 | 4.48 | 4.14 |
| BSE | 15,739 | 4.40 | 4.07 |
| SBI Life Insuran | 20,759 | 4.15 | 3.83 |
| Interglobe Aviat | 8,951 | 4.11 | 3.80 |
| Muthoot Finance | 10,177 | 3.90 | 3.60 |
| AU Small Finance | 36,162 | 3.55 | 3.28 |
| Federal Bank | 122,210 | 3.52 | 3.25 |
| Cummins India | 7,102 | 2.92 | 2.70 |
| Ashok Leyland | 146,957 | 2.89 | 2.67 |
| Canara Bank | 192,849 | 2.84 | 2.63 |
| L&T Finance Ltd | 93,989 | 2.69 | 2.49 |
| One 97 | 21,651 | 2.46 | 2.27 |
| Cholaman.Inv.&Fn | 14,909 | 2.43 | 2.25 |
| Max Financial | 13,859 | 2.24 | 2.07 |
| Aditya Birla Cap | 65,062 | 2.21 | 2.04 |
| Fortis Health. | 25,644 | 2.18 | 2.02 |
| Indian Bank | 23,025 | 2.10 | 1.94 |
| FSN E-Commerce | 83,288 | 1.98 | 1.83 |
| UPL | 27,083 | 1.91 | 1.76 |
| GMR Airports | 183,439 | 1.72 | 1.59 |
| Glenmark Pharma. | 7,000 | 1.41 | 1.30 |
| TREPS | 0 | 0.25 | 0.23 |
| Net CA & Others | 0 | -0.24 | -0.23 |
| TVS Motor Co. | 43,896 | 0.04 | 0.04 |
