SBI Nifty200 Momentum 30 Index Fund
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.
Growthvine rating: 2/5 — ranked #27 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹9.23 (as of 2026-10-01) |
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| AUM | ₹119 Cr |
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| Expense ratio | 0.67% |
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| Riskometer | Very High |
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| Fund manager | Viral Chhadva |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.22% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 111.0% of NIFTY LargeMidcap 250's upside and — of its downside.
Market cap allocation
| Large cap | 66.3% |
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| Mid cap | 33.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 26.9% |
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| Top 10 holdings | 48.7% |
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| Total holdings | 30 |
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| Index overlap | 14.9% |
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| Active share | 85.1% |
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Top holdings
- Laurus Labs Limited — 5.9%
- Multi Commodity Exchange of India Ltd — 5.8%
- Shriram Finance Limited — 5.3%
- Hindalco Industries Ltd. — 5.1%
- TATA STEEL LIMITED — 4.7%
- Cummins India Ltd. — 4.5%
- NTPC Limited — 4.5%
- GE Vernova T&D India Limited — 4.3%
- Vedanta Ltd. — 4.3%
- Adani Power Limited — 4.2%
Top sectors
- Electricals — 16.0%
- Banking & Financial — 13.9%
- Energy — 13.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.4% | Q3 | #27 of 38 |