SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 23-06-2025
AUM:
₹ 110.17 Cr
Expense Ratio
0.75%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF200KB1852
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | - | - | - |
| Nifty 200 Momentum 30 TRI | 2.54 | 18.02 | 17.62 |
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
9.8055
Last change
0 (0.0347%)
Fund Size (AUM)
₹ 110.17 Cr
Performance
-0.9% (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 (%) |
|---|---|
| Shriram Finance Limited | 5.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.02 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.02 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.98 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.94 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.93 |
| Bajaj Finance Limited | 4.87 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.43 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 48.28 |
| Automobile and Auto Components | 18.53 |
| Services | 5.79 |
| Capital Goods | 5.2 |
| Metals & Mining | 5.02 |
| Consumer Durables | 4.98 |
| Telecommunication | 4.94 |
| Healthcare | 3.32 |
| Consumer Services | 1.99 |
| Chemicals | 1.94 |