SBI Nifty200 Momentum 30 Index Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty 200 Momentum 30 Total Return IndexCheck Portfolio Overlap →
NAV: ₹8.67-2.47%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Nifty200 Momentum 30 Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (66.4%)
Mid Cap (33.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.15% | 99.69% | 101.05% | 100.23% | 99.91% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.15% | 0.31% | -1.05% | -0.23% | 0.09% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
20.34
P/B Ratio
4.12
Top Holding %
6.55%
Top 5 Holdings %
27.71%
Top 10 Holdings %
50.11%
AUM
₹114 Cr
Expense Ratio
0.86%
Since Inception
-10.45%
Max Drawdown
-0.16%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 37,597 | 7.44 | 6.55% | 0.61%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 20,840 | 6.88 | 6.06% | 0.21%↑ |
| Tata Steel Ltd. | Metals & Mining | 3,11,290 | 5.74 | 5.05% | 0.32%↑ |
| Shriram Finance Ltd | Financial | 58,092 | 5.71 | 5.03% | -0.29%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 60,613 | 5.71 | 5.03% | -0.05%↓ |
| NTPC Ltd. | Energy | 1,65,788 | 5.35 | 4.71% | 0.23%↑ |
| Adani Power Ltd. | Energy | 2,57,639 | 5.26 | 4.63% | 0.42%↑ |
| Cummins India Ltd. | Capital Goods | 10,655 | 5.07 | 4.47% | -0.02%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 11,718 | 4.92 | 4.33% | 0.03%↑ |
| Vedanta Ltd. | Metals & Mining | 1,86,999 | 4.84 | 4.26% | -0.03%↓ |
| BSE Ltd. | Services | 15,232 | 4.71 | 4.15% | 0.03%↑ |
| The Federal Bank Ltd. | Financial | 1,34,261 | 4.26 | 3.75% | -0.20%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 99,755 | 4.14 | 3.65% | 0.01%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 2,32,962 | 3.8 | 3.35% | 0.07%↑ |
| Bharat Forge Ltd. | Automobile | 18,881 | 3.64 | 3.20% | -0.08%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 40,440 | 3.45 | 3.04% | -0.02%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 1,077 | 3.3 | 2.90% | -0.10%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 6,751 | 3.24 | 2.85% | 0.03%↑ |
| Adani Energy Solutions Ltd. | Energy | 24,164 | 3.18 | 2.80% | -0.03%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 88,541 | 3.02 | 2.66% | -0.13%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 26.22% | 26.75% | 27.24% | 28.58% | 3.84% | 3.48% |
| Metals & Mining | 18.68% | 18.59% | 18.54% | 18.30% | 6.51% | 6.06% |
| Energy | 12.13% | 11.52% | 13.00% | 12.86% | - | - |
| Healthcare | 11.16% | 10.51% | 10.44% | 9.00% | 3.65% | 3.77% |
| Financial | 11.00% | 11.62% | 11.74% | 11.13% | 37.21% | 38.28% |
| Services | 10.20% | 9.97% | 9.57% | 9.93% | 13.86% | 13.15% |
| Automobile | 6.55% | 6.56% | 6.57% | 6.31% | 18.76% | 19.38% |
| Chemicals | 2.17% | 2.07% | 1.97% | 1.96% | 1.61% | 1.62% |
| Communication | 2.03% | 2.10% | 1.98% | 2.16% | 4.38% | 4.57% |
| Materials | - | - | - | - | 4.91% | 4.54% |
| Insurance | - | - | - | - | 3.49% | 3.51% |
| Construction | - | - | - | - | 1.69% | 1.64% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
33.5 / 100
Weighted average Value score is 33.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.8 / 100
Weighted average Quality score is 68.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
57.4 / 100
Weighted average QVM score is 57.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Nifty200 Momentum 30 Index Fund Direct-Growth?
The top holdings of SBI Nifty200 Momentum 30 Index Fund Direct-Growth as of 30 Sep 2026 are Laurus Labs Ltd. (6.55%), Multi Commodity Exchange Of India Ltd. (6.06%), Tata Steel Ltd. (5.05%), Shriram Finance Ltd (5.03%), Hindalco Industries Ltd. (5.03%). These top 5 stocks together account for 27.71% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Nifty200 Momentum 30 Index Fund Direct-Growth hold in its portfolio?
SBI Nifty200 Momentum 30 Index Fund Direct-Growth holds 31 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Nifty200 Momentum 30 Index Fund Direct-Growth?
As of 30 Sep 2026, SBI Nifty200 Momentum 30 Index Fund Direct-Growth's top sector allocations are Capital Goods (26.22%), Metals & Mining (18.68%), Energy (12.13%). You can find detailed sector allocation above.
What is the equity and debt allocation of SBI Nifty200 Momentum 30 Index Fund Direct-Growth?
As of 30 Sep 2026, SBI Nifty200 Momentum 30 Index Fund Direct-Growth has 100.15% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Nifty200 Momentum 30 Index Fund Direct-Growth?
As of 30 Sep 2026, SBI Nifty200 Momentum 30 Index Fund Direct-Growth's market cap allocation is 66.41% in large caps, 33.59% in mid caps, and - in small caps.
What is the PE ratio of SBI Nifty200 Momentum 30 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of SBI Nifty200 Momentum 30 Index Fund Direct-Growth is 20.34 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of SBI Nifty200 Momentum 30 Index Fund Direct-Growth?
A credit rating breakdown is not available for SBI Nifty200 Momentum 30 Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for SBI Nifty200 Momentum 30 Index Fund Direct-Growth?
The latest portfolio disclosure for SBI Nifty200 Momentum 30 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.