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SBI Nifty200 Momentum 30 Index Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
9.47 / -0.60%
Total Assets
1.0 Bil
Inception Date
Jul 09, 2025
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
5.44 Jul 31, 2025 54,832,000
INR Indian Rupee
41.45 — — — Industrials
ICICI Bank Ltd
5.40 Jul 31, 2025 54,356,000
INR Indian Rupee
22.55 19.84 — — Financial Services
HDFC Bank Ltd
5.29 Jul 31, 2025 53,319,000
INR Indian Rupee
25.21 — — — Financial Services
SBI Life Insurance Co Ltd
5.15 Jul 31, 2025 51,922,000
INR Indian Rupee
8.04 — — — Financial Services
Bharti Airtel Ltd
5.06 Jul 31, 2025 50,949,000
INR Indian Rupee
29.03 — — — Communication Services
Bajaj Finserv Ltd
5.03 Jul 31, 2025 50,658,000
INR Indian Rupee
22.49 — — — Financial Services
HDFC Life Insurance Co Ltd
5.00 Jul 31, 2025 50,344,000
INR Indian Rupee
9.38 — — — Financial Services
Bajaj Finance Ltd
4.93 Jul 31, 2025 49,679,000
INR Indian Rupee
29.87 — — — Financial Services
Bharat Electronics Ltd
4.90 Jul 31, 2025 49,359,000
INR Indian Rupee
32.08 — — — Industrials
Kotak Mahindra Bank Ltd
4.67 Jul 31, 2025 47,089,000
INR Indian Rupee
10.66 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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