IndiPe
Sbi Mutual Fund logo

SBI Nifty200 Momentum 30 Index Fund-Reg(G)

Sbi Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹127.59 Cr
Expense Ratio
0.66%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
22 Jun 2025
ISIN
INF200KB1845
Scheme Code
701G
Fund Scheme ID
40221

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.79%-0.79%-9.31%4.56%
3 Months2.11%2.11%8.38%9.30%
6 Months1.87%1.87%3.70%-1.13%
1 Year1.54%1.54%1.54%1.71%
Since Inception-2.52%-2.90%-2.51%-2.54%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.25%

  • Domestic Equities100.25%

Top Sectors

  • Finance17.33%
  • Capital Goods16.60%
  • Power15.18%
  • Non - Ferrous Metals11.83%
  • Automobile & Ancillaries11.39%
  • Healthcare9.01%
  • Iron & Steel6.47%
  • Electricals4.60%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹22.11 Cr

    Weightage

    17.33%

  • Capital Goods

    Value

    ₹21.18 Cr

    Weightage

    16.60%

  • Power

    Value

    ₹19.37 Cr

    Weightage

    15.18%

  • Non - Ferrous Metals

    Value

    ₹15.09 Cr

    Weightage

    11.83%

  • Automobile & Ancillaries

    Value

    ₹14.53 Cr

    Weightage

    11.39%

  • Healthcare

    Value

    ₹11.50 Cr

    Weightage

    9.01%

  • Iron & Steel

    Value

    ₹8.25 Cr

    Weightage

    6.47%

  • Electricals

    Value

    ₹5.87 Cr

    Weightage

    4.60%

  • Bank

    Value

    ₹4.76 Cr

    Weightage

    3.73%

  • Telecom

    Value

    ₹2.76 Cr

    Weightage

    2.16%

  • Chemicals

    Value

    ₹2.50 Cr

    Weightage

    1.96%

  • Miscellaneous

    Value

    ₹1.15 Cr

    Weightage

    0.90%

About

Fund Manager(s)

Mr. Viral Chhadva

Launch Date

22 Jun 2025

Benchmark

BSE SENSEX - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds