SBI Nifty200 Momentum 30 Index Fund Regular-IDCW
Unrated
NAV as of Oct 17, 2025
10.100.27%
(Earn upto 0.36% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.75%(1.20% Category
average)Fund Size:
Rs. 103.96 Cr(0.03% of Investment in Category)
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SBI Nifty200 Momentum 30 Index Fund Regular-IDCW
Unrated
NAV as of Oct 17, 2025
10.100.27%
Expense Ratio:
0.75%
Fund Size:
Rs. 103.96 Cr
Fund Category:
Equity: Large & MidCap
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the SBI Nifty200 Momentum 30 Index Fund - Regular Plan as of Oct 17, 2025 is Rs 10.10 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.17% (since launch). Whereas, Category returns for the same time duration are: -5.46% (1yr), 17.99% (3yr) and 21.62% (5yr).
3. Fund Size: The SBI Nifty200 Momentum 30 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 103.96 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.72% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the SBI Nifty200 Momentum 30 Index Fund - Regular Plan as of Oct 17, 2025 is Rs 10.10 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.17% (since launch). Whereas, Category returns for the same time duration are: -5.46% (1yr), 17.99% (3yr) and 21.62% (5yr).
3. Fund Size: The SBI Nifty200 Momentum 30 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 103.96 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.72% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.71 2.94 - - - - Category Avg 0.58 1.15 10.21 -3.46 18.66 22.08 Rank within Category 6 10 - - - - No. of funds within Category 78 75 70 59 44 27 - Loading...
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Return Comparison
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SBI Nifty200 Momentum 30 Index Fund Regular-IDCW Fund Details
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 House | SBI Mutual Fund |
| Launch Date | Jul 09, 2025 |
| Benchmark | |
| Return Since Launch | 1.03% |
| Riskometer | - |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | |
|---|---|---|---|
| Number of Holdings | 31 | 31 | 30 |
| Top 5 Company Holdings | 26.41% | 25.83% | 26.34% |
| Top 10 Company Holdings | 51.27% | 50.4% | 50.87% |
| Company with Highest Exposure | Bajaj Finance (5.66%) | Interglobe Aviation (5.28%) | Interglobe Aviation (5.44%) |
| Number of Sectors | 12 | 12 | 12 |
| Top 3 Sector Holdings | 61.12% | 60.33% | 60.44% |
| Top 5 Sector Holdings | 78.72% | 77.9% | 78.78% |
| Sector with Highest Exposure | Financial (36.12%) | Financial (34.68%) | Financial (34.74%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bajaj Finance Financial 5.66 38.70 28.00 55.16 Bajaj Finserv Financial 5.24 35.93 59.60 14.50 Bharat Electronics Capital Goods 5.23 55.30 7.52 43.79 Interglobe Aviation Services 5.21 34.11 173.50 25.75 SBI Life Insurance Company Insurance 5.07 73.78 24.82 8.09 HDFC Life Insurance Insurance 5.06 84.33 8.79 0.47 HDFC Bank Financial 5.05 21.24 47.10 19.26 Bharti Airtel Communication 5.02 35.37 57.99 17.81 ICICI Bank Financial 4.97 18.82 74.61 13.73 Kotak Mahindra Bank Financial 4.76 22.91 96.30 17.89
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Nifty200 Momentum 30 Index Fund Regular-IDCW 10.10 Unrated 103.96 2.71 - - - ICICI Prudential Large & Mid Cap Fund-IDCW 33.14 24,424.21 0.78 6.42 22.62 28.04 Motilal Oswal Large and Midcap Fund Regular-IDCW 26.91 13,777.98 0.54 2.85 29.22 28.99 Bandhan Large & Mid Cap Fund Regular-IDCW 30.04 10,817.90 0.67 2.63 24.92 25.62 HDFC Large and Mid Cap Fund Regular- IDCW 38.21 26,949.33 0.48 1.62 21.63 26.60
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
SBI Mutual Fund News
Fund Manager
No Fund Manager for this fund
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-Growth | 77,793.99 | -0.32 | 0.09 | 11.62 | 5.72 | 13.24 | |
| SBI Liquid Fund-Growth | 63,824.39 | 0.46 | 1.43 | 3.26 | 6.81 | 6.91 | |
| SBI Large Cap Fund-Growth | 53,030.39 | 0.26 | 0.56 | 11.92 | 0.04 | 13.60 | |
| SBI Contra Fund-Growth | 46,947.01 | 0.60 | 0.05 | 9.64 | -4.98 | 19.75 | |
| SBI Arbitrage Opportunities Fund-Growth | 39,824.16 | 0.36 | 1.51 | 3.37 | 6.78 | 7.18 | |
| SBI Savings Fund-Growth | 38,450.02 | 0.40 | 1.47 | 3.96 | 7.46 | 7.04 | |
| SBI Focused Fund-Growth | 37,936.17 | 2.22 | 2.42 | 14.19 | 6.50 | 15.24 | |
| SBI Balanced Advantage Fund Regular - Growth | 36,558.31 | 0.07 | -0.40 | 6.77 | 2.50 | 13.07 | |
| SBI Small Cap Fund-Growth | 35,562.96 | 1.27 | 1.92 | 15.38 | -6.76 | 14.75 | |
| SBI Large & Midcap Fund-Growth | 33,348.17 | 0.53 | 2.66 | 13.23 | 0.88 | 16.90 |
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About SBI Nifty200 Momentum 30 Index Fund Regular-IDCW
1. SBI Nifty200 Momentum 30 Index Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jul 09, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.19% in equities, 0.0% in debts and -0.19% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.27% of the assets, the top 3 sectors constitute around 61.12% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Nifty200 Momentum 30 Index Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. SBI Nifty200 Momentum 30 Index Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jul 09, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.19% in equities, 0.0% in debts and -0.19% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.27% of the assets, the top 3 sectors constitute around 61.12% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Nifty200 Momentum 30 Index Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Nifty200 Momentum 30 Index Fund Regular-IDCW
- Is it safe to invest in SBI Nifty200 Momentum 30 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Nifty200 Momentum 30 Index Fund - Regular Plan comes under null risk category.
- What is the category of SBI Nifty200 Momentum 30 Index Fund - Regular Plan?SBI Nifty200 Momentum 30 Index Fund - Regular Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in SBI Nifty200 Momentum 30 Index Fund - Regular Plan?The suggested investment horizon of investing into SBI Nifty200 Momentum 30 Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Nifty200 Momentum 30 Index Fund - Regular Plan?The SBI Nifty200 Momentum 30 Index Fund - Regular Plan is managed by.
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