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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. )
115
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) / 9.4248 (31-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.92 ( 0.05) ( 0.55 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 99,183
  • 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 (%)
  • 0.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.91 times
  • Portfolio P/B
  • 11.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.05

Risk Factors

  • Jenson's Alpha
  • -0.77
  • Standard Deviation
  • 3.01
  • Beta
  • 1.00
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 0.00
  • 3.95
  • -1.63
  • -4.29
  • 18.02
  • 10.66
  • 14.29
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 60,248
  • 5.43
  • Bharti Airtel Ltd
  • Equity
  • 28,444
  • 5.20
  • SBI Life Insurance Company Ltd
  • Equity
  • 30,146
  • 5.15
  • Interglobe Aviation Ltd
  • Equity
  • 9,915
  • 5.09
  • Bajaj Finserv Ltd
  • Equity
  • 27,791
  • 5.06

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,39,607
  • 17.57
  • Banks
  • 1,21,116
  • 14.41
  • Insurance
  • 1,01,360
  • 9.91
  • Aerospace & Defence
  • 1,51,601
  • 9.42
  • IT - Software
  • 21,444
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.00 0.00 - 0.00 0
2025 -1.36 5.63 -4.82 8.55 115.06

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 0
Sep-2025 -5.16 -2.22 -6.27 -4.10 103.96

Peer Comparison

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Asset Allocation

Sector Allocation

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