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SBI Mutual Fund

SBI Nifty200 Momentum 30 Index Fund Direct Growth

1 Year Absolute Returns

-2.93%

1Y CAGR

-2.93%

NAV on 12 Nov 2026

9.7494

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.18 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ -1,889.22

Total Value₹ 1,18,110.78
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
5.00%
5.29%
3 M
-1.73%-0.54%
6 M
0.50%
2.40%
1 Y
-2.93%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
6.51%
6.00%
5.03%
4.98%
4.94%
4.91%
4.58%
4.38%
4.08%
3.99%

Asset Allocation

Equity
100.15%

Sector Allocation

Financial Services
46.70%
Consumer Cyclical
18.67%
Basic Materials
13.02%
Industrials
11.26%
Communication Services
4.38%
Healthcare
3.65%
Technology
2.23%
Other
0.09%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 111.32 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.93%

Inception Date

09 Jul 2025

Exit Load

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

Fund Manager

Name

Viral Chhadva

Qualification

CFA Charter Holder from CFA Institute, USA, Master's in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS)

AMC Information

SBI Mutual Fund

AUM (cr).

₹8,96,200.48

Funds Managed

79

AMC Age

34 Yrs

Date of Incorporation

07 Feb 1992

Phone

022-61793000

Address

9th Floor,Crescenzo, C-39&39,, G Block, Bandra kurla complex,, Bandra (east), Mumbai-400 051.