anubhai
Back OfficeSBI Nifty200 Momentum 30 Index Fund - Dir (IDCW)
Summary
| 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-2025 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 111.56 |
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 | -1.63 | 0.66 | 5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Category Avg | -0.78 | 0.40 | 4.05 | 4.12 | 1.59 | 15.98 | 16.02 | 10.18 |
| Category Best | 2.60 | 8.76 | 20.80 | 24.66 | 28.59 | 33.52 | 24.16 | 35.48 |
| Category Worst | -3.21 | -7.49 | -5.43 | -16.84 | -18.02 | 8.49 | 13.26 | -17.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 5.59 |
| SBI Life Insuran | 5.25 |
| Bharat Electron | 5.22 |
| Bharti Airtel | 5.20 |
| Bajaj Finserv | 5.17 |
| Interglobe Aviat | 4.96 |
| HDFC Bank | 4.96 |
| Kotak Mah. Bank | 4.76 |
| ICICI Bank | 4.70 |
| HDFC Life Insur. | 4.64 |
| BSE | 4.42 |
| Divi's Lab. | 4.34 |
| Max Healthcare | 3.95 |
| Cholaman.Inv.&Fn | 3.56 |
| TVS Motor Co. | 3.56 |
| Max Financial | 3.22 |
| Coforge | 2.65 |
| One 97 | 2.56 |
| Solar Industries | 2.53 |
| Persistent Syste | 2.49 |
| SRF | 2.21 |
| Indian Hotels Co | 2.03 |
| Dixon Technolog. | 1.92 |
| SBI Cards | 1.77 |
| Shree Cement | 1.68 |
| Muthoot Finance | 1.52 |
| United Spirits | 1.47 |
| FSN E-Commerce | 1.42 |
| Mazagon Dock | 1.31 |
| Bharat Dynamics | 0.88 |
| TREPS | 0.25 |
| Net CA & Others | -0.23 |
| TVS Motor Co. | 0.04 |
