NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Nifty200 Momentum 30 Index Fund - Dir (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.07% | 0.96% |
| NAV | ₹9.60 (25 Sept 2026) | ₹15.08 (25 Sept 2026) |
| Fund Size | ₹118.62 Cr | ₹957.60 Cr |
| Fund Started | 09 Jul 2025 | 10 Feb 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Nifty200 Momentum 30 Index Fund - Dir (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.84% | -2.83% |
| 3M | -2.99% | -2.97% |
| 6M | 8.07% | 8.15% |
| 1Y | -1.12% | -1.23% |
| 3Y | — | 10.07% |
| 5Y | — | — |
| Since Inception | -3.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Nifty200 Momentum 30 Index Fund - Dir (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.79 | -0.61 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.01 | 0.42 |
| Standard Deviation | 5.71 | 5.74 |
Holding Analysis
| Holding Analysis | SBI Nifty200 Momentum 30 Index Fund - Dir (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.92% | 26.93% |
| Top 10 Holdings | 48.69% | 48.70% |
| Portfolio Turnover | 1.69 | 1.51 |
| Equity | 99.69% | 99.72% |
| Debt | 0.24% | 0.11% |
| Cash | — | — |
Top Holdings
SBI Nifty200 Momentum 30 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.94% | |
| 5.85% | |
| 5.32% | |
| 5.08% | |
| 4.73% | |
| 4.49% | |
| 4.48% | |
| 4.30% | |
| 4.29% | |
| 4.21% |
Fund Manager
| Fund Manager | SBI Nifty200 Momentum 30 Index Fund - Dir (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Nifty200 Momentum 30 Index Fund - Dir (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 200 Momentum 30 TRI | Nifty 200 Momentum 30 TRI |
| Launch Date | 23 Jun 2025 | 21 Jan 2022 |

