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SBI Mutual Fund

SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 40/100 · Weak

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.93%
  • AUM (15%)₹119 Cr

Not investment advice — an analytical read of public fund data. Methodology →

SBI Mutual Fund · Equity · Large & MidCap

₹9.62

+0.0 (+0.02%)

AUM: ₹118 Cr

NAV updated 5 days ago

Plan

Regular

Option

Idcw

Risk

High

Expense Ratio

0.93%

Exit Load

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

Fund Manager

Viral Chhadva

Inception

Jul 2025

Benchmark

Nifty 200 Momentum 30 Total Return Index

Sharpe Ratio

-0.27

Std Dev (1Y)

18.46%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.14%

3m

-3.38%

6m

+6.66%

1y

-2.22%

3y

—

5y

—

10y

—

since inception

-2.41%

TopFund's Take on SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) lags behind most of its peers in the Large & MidCap category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 40/100.

Cost: At 0.93%, the expense ratio is roughly in line with the Large & MidCap category average of 0.89% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.27 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 18.46% is fairly typical for Large & MidCap funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.69%
Repo 0.24%
Net Receivables 0.07%

Frequently Asked Questions about SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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