SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 23-06-2025
AUM:
₹ 103.96 Cr
Expense Ratio
0.71%
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 | -8.88 | 18.43 | 22.52 |
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
10.0986
Last change
0.04 (0.3505%)
Fund Size (AUM)
₹ 103.96 Cr
Performance
2.06% (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 (%) |
|---|---|
| Bajaj Finance Limited | 5.66 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.24 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.23 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.21 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.07 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.97 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 52.42 |
| Healthcare | 7.92 |
| Capital Goods | 7.54 |
| Services | 5.21 |
| Telecommunication | 5.02 |
| Chemicals | 4.81 |
| Information Technology | 4.64 |
| Automobile and Auto Components | 3.68 |
| Consumer Services | 3.49 |
| Consumer Durables | 2.14 |