| 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-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 111.76 |
| 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 | 4.50 | -6.27 | -10.52 | -8.63 | - | - | - | -10.47 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 56,686 | 6.81 | 6.09 |
| Shriram Finance | 57,042 | 6.16 | 5.51 |
| Eicher Motors | 7,479 | 5.99 | 5.36 |
| Hindalco Inds. | 62,751 | 5.80 | 5.19 |
| Bajaj Finance | 54,775 | 5.46 | 4.88 |
| TVS Motor Co. | 13,204 | 5.11 | 4.57 |
| Maruti Suzuki | 3,301 | 4.90 | 4.39 |
| Bharti Airtel | 26,016 | 4.89 | 4.37 |
| Asian Paints | 19,941 | 4.74 | 4.24 |
| Hero Motocorp | 8,079 | 4.61 | 4.13 |
| Interglobe Aviat | 8,933 | 4.31 | 3.86 |
| BSE | 15,708 | 4.25 | 3.80 |
| SBI Life Insuran | 20,718 | 4.22 | 3.78 |
| Federal Bank | 121,969 | 3.66 | 3.27 |
| Cummins India | 7,087 | 3.47 | 3.11 |
| AU Small Finance | 36,091 | 3.46 | 3.09 |
| Muthoot Finance | 10,156 | 3.41 | 3.05 |
| Ashok Leyland | 146,668 | 3.10 | 2.77 |
| Canara Bank | 192,472 | 3.03 | 2.71 |
| L&T Finance Ltd | 93,805 | 2.66 | 2.38 |
| Cholaman.Inv.&Fn | 14,880 | 2.58 | 2.30 |
| Max Financial | 13,832 | 2.51 | 2.24 |
| Fortis Health. | 25,593 | 2.41 | 2.16 |
| One 97 | 21,610 | 2.37 | 2.12 |
| Indian Bank | 22,981 | 2.28 | 2.04 |
| Aditya Birla Cap | 64,936 | 2.24 | 2.00 |
| FSN E-Commerce | 83,124 | 2.21 | 1.97 |
| GMR Airports | 183,081 | 1.84 | 1.65 |
| UPL | 27,030 | 1.72 | 1.54 |
| Glenmark Pharma. | 6,986 | 1.49 | 1.34 |
| TREPS | 0 | 0.27 | 0.24 |
| Net CA & Others | 0 | -0.24 | -0.19 |
| TVS Motor Co. | 43,896 | 0.05 | 0.04 |
