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Aug 21, 2026


Category Others
AUM (Cr.) 116.42
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.86
Sharpe Ratio 1.10
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Jul 09, 2025
Risk Level Very High

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.

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Nifty 200 Momentum 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty200 Momentum 30 Index Fund - Reg (G) 0.8 -2.16 0.26 0 0 -1.93
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Laurus Labs Jul 31, 2026 6.81 5.85 11.17
Equity-Shriram Finance Jul 31, 2026 6.06 5.21 -6.71
Equity-Hindalco Inds. Jul 31, 2026 5.89 5.06 -5.38
Equity-Tata Steel Jul 31, 2026 5.89 5.06 -6.30
Equity-Cummins India Jul 31, 2026 5.87 5.04 -9.41
Equity-NTPC Jul 31, 2026 5.74 4.93 -9.56
Equity-Multi Comm. Exc. Jul 31, 2026 5.60 4.81 -11.86
Equity-BSE Jul 31, 2026 5.54 4.76 -12.40
Equity-Adani Power Jul 31, 2026 5.43 4.66 -12.28
Equity-GE Vernova T&D Jul 31, 2026 5.05 4.34 -18.78

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty200 Momentum 30 Index Fund - Reg (G)
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com