Index FundsSBI Funds Management LimitedNot enough history yet

SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth

Benchmark: Nifty200 Momentum 30 TRI · Riskometer: Very High

₹9.9497

NAV (2026-08-31)

₹118.618 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

2025-06-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 15.72%Power 15.19%Pharmaceuticals & Biotechnology 10.44%Capital Markets 9.57%Industrial Products 9.33%Non - Ferrous Metals 7.72%Finance 7.61%Ferrous Metals 6.59%Auto Components 6.57%Diversified Metals 4.23%Banks 4.13%Telecom - Services 1.98%Chemicals & Petrochemicals 1.97%Other -1.05%

TOP HOLDINGS

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)5.85%

Shriram Finance Ltd. (Finance)5.21%

Hindalco Industries Ltd. (Non - Ferrous Metals)5.06%

Tata Steel Ltd. (Ferrous Metals)5.06%

Cummins India Ltd. (Industrial Products)5.04%

NTPC Ltd. (Power)4.93%

Multi Commodity Exchange of India Ltd. (Capital Markets)4.81%

BSE Ltd. (Capital Markets)4.76%

Adani Power Ltd. (Power)4.66%

GE Vernova T&D India Ltd. (Electrical Equipment)4.34%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8377

P/E Ratio

1.08

Dividend Yield (%)

0.5

Active Share (%)

1.69

Portfolio Turnover - Equity (%)

1.69

Portfolio Turnover - Total (%)

CHART

Asset Allocation