SBI Nifty200 Momentum 30 Index Fund - IDCW - Regular Plan

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  • (-0.39%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 -3.66 16.07 21.01 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -4.25 12.38 16.28 0.92 1,917.61
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -6.67 15.46 19.25 1.08 108.17

Fund Holdings as on 31-July-2025

  • Interglobe Aviation Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • BSE Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • One 97 Communications Ltd.

  • Dixon Technologies (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Shree Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • United Spirits Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Muthoot Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharat Dynamics Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Others

  • Defence

  • Airlines

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - Investment

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Fintech

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Ship Building

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty200 Momentum 30 Index Fund

Scheme Analysis

SBI Nifty200 Momentum 30 Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 09-Jul-2025 and currently has an AUM of ₹100.75 crore. SBI Nifty200 Momentum 30 Index Fund is benchmarked against Nifty200 Momentum 30 - TRI as primary index.

The NAV of SBI Nifty200 Momentum 30 Index Fund ended down ₹-0.04(-0.39%)yesterday to ₹9.4252.

Among its top 3 holdings the fund has exposure to Interglobe Aviation Ltd., and

The SBI Nifty200 Momentum 30 Index Fund is managed by Viral Chhadva .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com