The current NAV of SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) is ₹9.98, as of 12th December 2025.

The top sectors SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) has invested in are as follows:

• Specialized Finance | 20.98%
• Private Banks | 14.37%
• Insurance | 9.88%
• Industrial Machinery | 5.78%
• IT Services & Consulting | 5.38%

This data is as on 12th December 2025.

The top 5 holdings for SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) are as follows:

• Bajaj Finance Ltd | 5.43%
• Bharti Airtel Ltd | 5.20%
• SBI Life Insurance Company Ltd | 5.15%
• Interglobe Aviation Ltd | 5.09%
• Bajaj Finserv Ltd | 5.06%

This data is as on 12th December 2025.

The asset allocation for SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) is as follows:

• Equity | 99.76%
• Cash & Equivalents | 0.20%
• Pref Shares | 0.04%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) is ₹115.06 Cr as of 12th December 2025.

The expense ratio of SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) Plan is 0.77 as of 12th December 2025.

The volatility or standard deviation for the SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) is 11.37

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) is -0.35

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW) is 43.96, while category PE ratio is 27.90.