SBI Nifty200 Momentum 30 Index Fund
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Trimmed | 37,492 | 36,795 | −697 | ₹7.0 cr |
| MCX | Trimmed | 20,784 | 20,395 | −389 | ₹6.9 cr |
| SHRIRAMFIN | Trimmed | 57,934 | 56,854 | −1,080 | ₹6.3 cr |
| HINDALCO | Trimmed | 60,452 | 59,323 | −1,129 | ₹6.0 cr |
| TATASTEEL | Trimmed | 3.10 lakh | 3.05 lakh | −5,808 | ₹5.6 cr |
| CUMMINSIND | Trimmed | 10,628 | 10,428 | −200 | ₹5.3 cr |
| NTPC | Trimmed | 1.65 lakh | 1.62 lakh | −3,094 | ₹5.3 cr |
| GVT&D | Trimmed | 11,684 | 11,467 | −217 | ₹5.1 cr |
| VEDL | Trimmed | 1.87 lakh | 1.83 lakh | −3,491 | ₹5.1 cr |
| ADANIPOWER | Trimmed | 2.57 lakh | 2.52 lakh | −4,805 | ₹5.0 cr |
| BSE | Trimmed | 15,188 | 14,906 | −282 | ₹4.9 cr |
| FEDERALBNK | Trimmed | 1.34 lakh | 1.31 lakh | −2,503 | ₹4.7 cr |
| BHEL | Trimmed | 99,486 | 97,632 | −1,854 | ₹4.3 cr |
| MOTHERSON | Trimmed | 2.32 lakh | 2.28 lakh | −4,341 | ₹3.9 cr |
| BHARATFORG | Trimmed | 18,835 | 18,479 | −356 | ₹3.9 cr |
| CGPOWER | Trimmed | 40,328 | 39,579 | −749 | ₹3.6 cr |
| POWERINDIA | Trimmed | 1,075 | 1,055 | −20 | ₹3.6 cr |
| ADANIENSOL | Trimmed | 24,102 | 23,650 | −452 | ₹3.4 cr |
| TORNTPHARM | Trimmed | 6,731 | 6,606 | −125 | ₹3.3 cr |
| NATIONALUM | Trimmed | 88,305 | 86,654 | −1,651 | ₹3.3 cr |
| POLYCAB | Trimmed | 3,504 | 3,438 | −66 | ₹3.2 cr |
| IDEA | Trimmed | 17.71 lakh | 17.38 lakh | −33,130 | ₹2.5 cr |
| SOLARINDS | Trimmed | 1,245 | 1,221 | −24 | ₹2.5 cr |
| ABB | Trimmed | 3,097 | 3,038 | −59 | ₹2.3 cr |
| ADANIGREEN | Trimmed | 18,393 | 18,051 | −342 | ₹2.2 cr |
| GLENMARK | Trimmed | 8,512 | 8,351 | −161 | ₹2.1 cr |
| KEI | Trimmed | 3,605 | 3,540 | −65 | ₹2.0 cr |
| SAIL | Trimmed | 1.05 lakh | 1.03 lakh | −1,965 | ₹2.0 cr |
| ABCAPITAL | Trimmed | 39,977 | 39,234 | −743 | ₹1.6 cr |
| LTF | Trimmed | 37,656 | 36,953 | −703 | ₹1.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 36,795 | ₹7.0 cr | 5.94% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 20,395 | ₹6.9 cr | 5.85% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 56,854 | ₹6.3 cr | 5.32% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 59,323 | ₹6.0 cr | 5.08% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.05 lakh | ₹5.6 cr | 4.73% |
| CUMMINSIND Cummins India Limited | Capital Goods | 10,428 | ₹5.3 cr | 4.49% |
| NTPC NTPC Limited | Power | 1.62 lakh | ₹5.3 cr | 4.48% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 11,467 | ₹5.1 cr | 4.30% |
| VEDL Vedanta Limited | Metals & Mining | 1.83 lakh | ₹5.1 cr | 4.29% |
| ADANIPOWER Adani Power Limited | Power | 2.52 lakh | ₹5.0 cr | 4.21% |
| BSE BSE Limited | Financial Services | 14,906 | ₹4.9 cr | 4.12% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.31 lakh | ₹4.7 cr | 3.95% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 97,632 | ₹4.3 cr | 3.64% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.28 lakh | ₹3.9 cr | 3.28% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 18,479 | ₹3.9 cr | 3.28% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 39,579 | ₹3.6 cr | 3.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1,055 | ₹3.6 cr | 3.00% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 23,650 | ₹3.4 cr | 2.83% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 6,606 | ₹3.3 cr | 2.82% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 86,654 | ₹3.3 cr | 2.79% |
| POLYCAB Polycab India Limited | Capital Goods | 3,438 | ₹3.2 cr | 2.74% |
| IDEA Vodafone Idea Limited | Telecommunication | 17.38 lakh | ₹2.5 cr | 2.10% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1,221 | ₹2.5 cr | 2.07% |
| ABB ABB India Limited | Capital Goods | 3,038 | ₹2.3 cr | 1.96% |
| ADANIGREEN Adani Green Energy Limited | Power | 18,051 | ₹2.2 cr | 1.85% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 8,351 | ₹2.1 cr | 1.75% |
| KEI KEI Industries Limited | Capital Goods | 3,540 | ₹2.0 cr | 1.71% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.03 lakh | ₹2.0 cr | 1.70% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 39,234 | ₹1.6 cr | 1.35% |
| LTF L&T Finance Limited | Financial Services | 36,953 | ₹1.2 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Capital Goods25.0%
- Financial Services21.7%
- Metals & Mining18.6%
- Power13.4%
- Healthcare10.5%
- Automobile and Auto Components6.6%
- Telecommunication2.1%
- Chemicals2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap66.3%
- Mid Cap33.7%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.49 % in total | 25 Sep 2025 · NAV ₹9.6423 | 25 Sep 2026 · NAV ₹9.5954 |
| Since first NAV | −2.54 % a year, compounded | 15 Jul 2025 · NAV ₹9.8956 | 25 Sep 2026 · NAV ₹9.5954 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153662).
Other schemes of SBI Mutual Fund (70)
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