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SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth

Category: Index Fund Launch Date: 23-06-2025
AUM:

₹ 113.58 Cr

Expense Ratio

1.32%

Benchmark

Nifty 200 Momentum 30 TRI

ISIN

INF200KB1845

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Viral Chhadva

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth -11.29 - -
Nifty 200 Momentum 30 TRI -10.23 9.07 7.15
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
8.9581
Last change
0.15 (1.6912%)
Fund Size (AUM)
₹ 113.58 Cr
Performance
-7.45% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Mr. Viral Chhadva
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 6.55
Multi Commodity Exchange of India L 6.06
TATA STEEL LIMITED EQ NEW FV RE.1/- 5.05
Shriram Finance Limited 5.03
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 5.03
NTPC LIMITED EQ 4.71
Adani Power Limited 4.63
CUMMINS INDIA LIMITED EQ FV RS.2 4.47
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.33
VEDANTA LIMITED EQ NEW RS.1/- 4.26

Sector Allocation

Sector Holdings (%)
Capital Goods 24.14
Financial Services 21.21
Metals & Mining 18.69
Power 14.22
Healthcare 11.15
Automobile and Auto Components 6.55
Chemicals 2.17
Telecommunication 2.02

Peer Comparison