SBI Nifty200 Momentum 30 Index Fund Direct Growth

SBI Nifty200 Momentum 30 Index Fund Direct Growth

1M
6M
All
NAV: 19 Mar '26
₹8.98
Min. for SIP
₹500
Fund size
₹111.76 Cr
Expense ratio
0.41%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,254
-4.97%
6 months₹30,000₹27,864
-7.12%

Holdings (31)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity6.09%
Shriram Finance LtdFinancialEquity5.51%
Eicher Motors Ltd.AutomobileEquity5.36%
Hindalco Industries Ltd.Metals & MiningEquity5.19%
Bajaj Finance Ltd.FinancialEquity4.88%
TVS Motor Company Ltd.AutomobileEquity4.57%
Maruti Suzuki India Ltd.AutomobileEquity4.39%
Bharti Airtel Ltd.CommunicationEquity4.37%
Asian Paints Ltd.ChemicalsEquity4.24%
Hero Motocorp Ltd.AutomobileEquity4.13%
Interglobe Aviation Ltd.ServicesEquity3.86%
BSE Ltd.ServicesEquity3.80%
SBI Life Insurance Company Ltd.InsuranceEquity3.78%
The Federal Bank Ltd.FinancialEquity3.27%
Cummins India Ltd.Capital GoodsEquity3.11%
AU Small Finance Bank Ltd.FinancialEquity3.09%
Muthoot Finance Ltd.FinancialEquity3.05%
Ashok Leyland Ltd.AutomobileEquity2.77%
Canara BankFinancialEquity2.71%
L&T Finance Ltd.FinancialEquity2.38%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.30%
Max Financial Services Ltd.FinancialEquity2.24%
Fortis Healthcare Ltd.HealthcareEquity2.16%
One97 Communications Ltd.ServicesEquity2.12%
Indian BankFinancialEquity2.04%
Aditya Birla Capital Ltd.FinancialEquity2.00%
FSN E-Commerce Ventures Ltd.ServicesEquity1.97%
GMR Airports Ltd.ConstructionEquity1.65%
UPL Ltd.ChemicalsEquity1.54%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.34%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-9.6%-9.8%-7.9%-9.9%
Category average (Equity Large & MidCap)--------
Rank (Equity Large & MidCap)--3233--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About SBI Nifty200 Momentum 30 Index Fund Direct Growth

SBI Nifty200 Momentum 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty200 Momentum 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 19 Mar 2026 is ₹8.98. The SBI Nifty200 Momentum 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNifty 200 Momentum 30 Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,68,212.64 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,