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SBI 橘子影城200 Momentum 30 Index Fund Direct Growth

SBI 橘子影城200 Momentum 30 Index Fund Direct Growth

1M
6M
All
NAV: 18 Jun '26
?9.93
Min. for SIP
?500
Fund size (AUM)
?125.23 Cr
Expense ratio
0.49%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,644
+4.29%
6 months?30,000?31,090
+3.63%

Holdings (32)

NameSectorInstrumentsAssets
Hindalco Industries LtdMaterialsEquity6.51%
BSE LtdFinancialEquity6.00%
State Bank of IndiaFinancialEquity5.03%
Shriram Transport Finance Company LtdFinancialEquity4.98%
Eicher Motors LtdConsumer DiscretionaryEquity4.94%
Asian Paints LtdMaterialsEquity4.91%
Bajaj Finance LtdFinancialEquity4.58%
Bharti Airtel LtdTechnologyEquity4.38%
TVS Motor Company LtdConsumer DiscretionaryEquity4.08%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.99%
Cummins India LtdIndustrialsEquity3.84%
Hero Motocorp LtdConsumer DiscretionaryEquity3.65%
Interglobe Aviation LtdIndustrialsEquity3.62%
SBI Life Insurance Company LtdFinancialEquity3.49%
AU Small Finance Bank LtdFinancialEquity3.27%
The Federal Bank LtdFinancialEquity3.25%
Muthoot Finance LtdFinancialEquity3.13%
L&T Finance Holdings LtdFinancialEquity2.48%
Canara BankFinancialEquity2.32%
One 97 Communications LtdIndustrialsEquity2.23%
Fortis Healthcare LtdHealthcareEquity2.19%
Aditya Birla Capital LtdFinancialEquity2.17%
Max Financial Services LtdFinancialEquity2.13%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.11%
Ashok Leyland LtdIndustrialsEquity2.10%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.01%
Indian BankFinancialEquity1.76%
GMR Airports Infrastructure LtdIndustrialsEquity1.69%
UPL LtdMaterialsEquity1.61%
Glenmark Pharmaceuticals LtdHealthcareEquity1.46%
RepoUnspecifiedRepo0.23%
Net PayablesUnspecifiedNet Payables-0.14%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+1.9%+4.3%-3.4%-3.4%
Category average (Equity Large & MidCap)--------
Rank (Equity Large & MidCap)--3828--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About SBI 橘子影城200 Momentum 30 Index Fund Direct Growth

SBI 橘子影城200 Momentum 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI 橘子影城200 Momentum 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?9.93. The SBI 橘子影城200 Momentum 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

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.
Fund benchmark橘子影城 200 Momentum 30 Index

Fund house

Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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