NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Nifty200 Momentum 30 Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.86%
NAV	₹9.73 (11 Nov 2026)
Fund Size	₹111.32 Cr
Fund Started	09 Jul 2025
Lock-in Period	No lock-in
Exit Load	0.25%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment

Returns	SBI Nifty200 Momentum 30 Index Fund - Dir (G)
1M	3.80%
3M	-2.33%
6M	-2.66%
1Y	-3.70%
3Y	—
5Y	—
Since Inception	-2.86%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty200 Momentum 30 Index Fund - Dir (G)
Alpha	-0.75
Beta	1.00
Sharpe	-0.45
Standard Deviation	5.58

Holding Analysis	SBI Nifty200 Momentum 30 Index Fund - Dir (G)
Top 5 Holdings	28.73%
Top 10 Holdings	50.82%
Portfolio Turnover	1.66
Equity	99.96%
Debt	0.09%
Cash	—

Fund Manager	SBI Nifty200 Momentum 30 Index Fund - Dir (G)
Name

About	SBI Nifty200 Momentum 30 Index Fund - Dir (G)
AMC	SBI Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 200 Momentum 30 TRI
Launch Date	23 Jun 2025