SBI Nifty200 Momentum 30 Idx Growth
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.5%
Sharpe Ratio-0.23
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Laurus Labs LtdServices6.55%
Multi Commodity Exchange of India LtdFinancial Services6.06%
Tata Steel LtdCapital Goods5.05%
Shriram Finance LtdFinancial Services5.03%
Hindalco Industries LtdCapital Goods5.03%
NTPC LtdUtilities4.71%
Adani Power LtdUtilities4.63%
Cummins India LtdCapital Goods4.47%
GE Vernova T&D India LtdCapital Goods4.33%
Vedanta LtdCapital Goods4.26%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.46%
Regulatory & Tax Information
INF200KB1845
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)