anubhai
Back OfficeSBI Nifty200 Momentum 30 Index Fund - Reg (G)
Summary
| 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-2025 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 111.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.79 | -2.24 | -5.82 | -0.37 | 0.00 | 0.00 | 0.00 | -4.49 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.65 |
| Hindalco Inds. | 5.59 |
| Shriram Finance | 5.38 |
| Eicher Motors | 4.93 |
| Bharti Airtel | 4.74 |
| Bajaj Finance | 4.71 |
| TVS Motor Co. | 4.49 |
| Asian Paints | 4.48 |
| Maruti Suzuki | 4.46 |
| Hero Motocorp | 4.14 |
| BSE | 4.07 |
| SBI Life Insuran | 3.83 |
| Interglobe Aviat | 3.80 |
| Muthoot Finance | 3.60 |
| AU Small Finance | 3.28 |
| Federal Bank | 3.25 |
| Cummins India | 2.70 |
| Ashok Leyland | 2.67 |
| Canara Bank | 2.63 |
| L&T Finance Ltd | 2.49 |
| One 97 | 2.27 |
| Cholaman.Inv.&Fn | 2.25 |
| Max Financial | 2.07 |
| Aditya Birla Cap | 2.04 |
| Fortis Health. | 2.02 |
| Indian Bank | 1.94 |
| FSN E-Commerce | 1.83 |
| UPL | 1.76 |
| GMR Airports | 1.59 |
| Glenmark Pharma. | 1.30 |
| TREPS | 0.23 |
| Net CA & Others | -0.23 |
| TVS Motor Co. | 0.04 |
