anubhai
Back OfficeSBI Nifty200 Momentum 30 Index Fund - Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty200 Momentum 30 Index Fund - Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jun-2025 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 98.07 |
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 | -1.35 | 8.47 | 0.66 | -4.33 | 0.00 | 0.00 | 0.00 | -3.61 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.75 |
| Hindalco Inds. | 5.75 |
| Shriram Finance | 5.15 |
| Eicher Motors | 5.10 |
| Bharti Airtel | 4.80 |
| TVS Motor Co. | 4.60 |
| Bajaj Finance | 4.55 |
| Asian Paints | 4.47 |
| BSE | 4.37 |
| Hero Motocorp | 4.24 |
| Maruti Suzuki | 4.21 |
| SBI Life Insuran | 3.82 |
| Interglobe Aviat | 3.65 |
| Muthoot Finance | 3.33 |
| Cummins India | 3.30 |
| Federal Bank | 3.28 |
| AU Small Finance | 3.15 |
| Canara Bank | 2.46 |
| Ashok Leyland | 2.34 |
| L&T Finance Ltd | 2.33 |
| One 97 | 2.15 |
| Max Financial | 2.14 |
| Fortis Health. | 2.11 |
| Cholaman.Inv.&Fn | 2.09 |
| FSN E-Commerce | 2.02 |
| Indian Bank | 2.01 |
| Aditya Birla Cap | 1.97 |
| GMR Airports | 1.61 |
| UPL | 1.59 |
| Glenmark Pharma. | 1.54 |
| TREPS | 0.50 |
| Net CA & Others | -0.38 |
