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SBI Mutual Fund · #153662

SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth

Other · Index Funds · Direct · Growth

Direct TER: 0.86% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-07-15 → 2026-10-22

min ₹8.59 change -10.1% max ₹10.24

Latest NAV

₹8.8926

as of 2026-10-22 · -0.77% vs 2026-10-21

Earliest NAV in archive

2025-07-15

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-16.12%

trough 2026-03-31 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -11.97% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 69 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -12.3% to -11.7%: 1 windows -11.7% to -11.1%: 1 windows -11.1% to -10.5%: 0 windows -10.5% to -9.9%: 0 windows -9.9% to -9.3%: 0 windows -9.3% to -8.7%: 1 windows -8.7% to -8.1%: 1 windows -8.1% to -7.5%: 1 windows -7.5% to -6.9%: 0 windows -6.9% to -6.3%: 0 windows -6.3% to -5.7%: 4 windows -5.7% to -5.1%: 1 windows -5.1% to -4.5%: 0 windows -4.5% to -3.9%: 1 windows -3.9% to -3.3%: 2 windows -3.3% to -2.7%: 6 windows -2.7% to -2.1%: 4 windows -2.1% to -1.5%: 3 windows -1.5% to -0.9%: 7 windows -0.9% to -0.3%: 5 windows -0.3% to +0.3%: 1 windows +0.3% to +0.9%: 3 windows +0.9% to +1.5%: 4 windows +1.5% to +2.1%: 5 windows +2.1% to +2.7%: 6 windows +2.7% to +3.3%: 4 windows +3.3% to +3.9%: 1 windows +3.9% to +4.5%: 3 windows +4.5% to +5.1%: 0 windows +5.1% to +5.7%: 4 windows -12% +6%

Median 1y return

-0.7%

Mean 1y return

-0.8%

Best / worst 1y

+5.7% / -12.3%

Windows positive

45%

5th %ile -8.4%
25th %ile -2.8%
75th %ile +2.1%
95th %ile +5.2%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 0 69 0% -0.2%

Monthly returns · since inception (Jul 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -2.7 +3.5 -13.7 +11.4 +1.1 +1.3 -0.9 +2.5 -5.8 -5.1 · · -10.0
2025 · · · · · · · -1.9 +0.7 +5.3 +2.2 -3.3 +2.8
Avg -2.7 +3.5 -13.7 +11.4 +1.1 +1.3 -0.9 +0.3 -2.6 +5.3 +2.2 -3.3 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.2%
Equity split: Large 66.5% Mid 33.6%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 66.4%
  • Mid Cap 33.6%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Laurus Labs Ltd. Pharmaceuticals & Biotechnology 6.55%
Multi Commodity Exchange of India Ltd. Capital Markets 6.06%
Tata Steel Ltd. Ferrous Metals 5.05%
Hindalco Industries Ltd. Non - Ferrous Metals 5.03%
Shriram Finance Ltd. Finance 5.03%
NTPC Ltd. Power 4.71%
Adani Power Ltd. Power 4.63%
Cummins India Ltd. Industrial Products 4.47%
GE Vernova T&D India Ltd. Electrical Equipment 4.33%
Vedanta Ltd. Diversified Metals 4.26%
BSE Ltd. Capital Markets 4.15%
The Federal Bank Ltd. Banks 3.75%
Bharat Heavy Electricals Ltd. Electrical Equipment 3.65%
Samvardhana Motherson International Ltd. Auto Components 3.35%
Bharat Forge Ltd. Auto Components 3.20%
CG Power and Industrial Solutions Ltd. Electrical Equipment 3.04%
Hitachi Energy India Ltd. Electrical Equipment 2.90%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 2.85%
Adani Energy Solutions Ltd. Power 2.80%
National Aluminium Company Ltd. Non - Ferrous Metals 2.66%

Sector mix

Capital Goods: 24.1% Financial Services: 21.2% Metals & Mining: 18.7% Power: 14.2% Healthcare: 11.1% Automobile and Auto Components: 6.5% Chemicals: 2.2% Telecommunication: 2.0%
  • Capital Goods 24.1%
  • Financial Services 21.2%
  • Metals & Mining 18.7%
  • Power 14.2%
  • Healthcare 11.1%
  • Automobile and Auto Components 6.5%
  • Chemicals 2.2%
  • Telecommunication 2.0%

Risk metrics, trailing 3y (310 matched daily returns, 2025-07-16 → 2026-10-22)

Sharpe

-0.67

excess return per unit of total volatility

Sortino

-0.95

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.35%

annualised stdev of (scheme − benchmark)

Up capture

+99.9%

% of benchmark gain captured on up days

Down capture

+99.8%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty200 Momentum 30 (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.