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Scheme Profile

SBI Nifty200 Momentum 30 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
108
Inception Date
09-07-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.2264 (27-Nov-2025) / 9.4119 (02-Feb-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.00 ( 0.09) ( 0.95 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,00,007
  • Entry Load
  • Nil
  • Exit Load
  • For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.14 times
  • Portfolio P/B
  • 8.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • -1.20
  • Standard Deviation
  • 3.40
  • Beta
  • 1.01
  • Sharpe
  • 0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Momentum 30 TRI
  • 0.96
  • -1.72
  • 3.06
  • 10.66
  • 20.87
  • 10.87
  • 14.40
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 56,796
  • 5.65
  • Hindalco Industries Ltd
  • Equity
  • 62,873
  • 5.59
  • Shriram Finance Ltd
  • Equity
  • 57,155
  • 5.38
  • Eicher Motors Ltd
  • Equity
  • 7,493
  • 4.93
  • Bharti Airtel Ltd
  • Equity
  • 26,067
  • 4.74

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,79,084
  • 20.70
  • Finance
  • 2,96,176
  • 20.48
  • Banks
  • 4,31,042
  • 16.75
  • Non Ferrous Metals
  • 62,873
  • 5.59
  • Telecom-Service
  • 26,067
  • 4.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.83 -1.07 0.96 -2.79 108.27
2025 -1.36 5.61 -4.82 8.55 110.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.01 3.14 3.38 5.23 110.17
Sep-2025 -5.16 -2.24 -6.27 -4.10 103.96

Peer Comparison

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Asset Allocation

Sector Allocation

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