The current NAV of SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout) is ₹10.14, as of 5th December 2025.

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

• Specialized Finance | 20.09%
• Private Banks | 14.42%
• Insurance | 9.89%
• Industrial Machinery | 6.10%
• Telecom Services | 5.20%

This data is as on 5th December 2025.

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

• Bajaj Finance Ltd | 5.59%
• SBI Life Insurance Company Ltd | 5.25%
• Bharat Electronics Ltd | 5.22%
• Bharti Airtel Ltd | 5.20%
• Bajaj Finserv Ltd | 5.17%

This data is as on 5th December 2025.

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

• Equity | 99.95%
• Pref Shares | 0.04%
• Cash & Equivalents | 0.01%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout) is ₹111.56 Cr as of 5th December 2025.

The expense ratio of SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout) Plan is 0.75 as of 5th December 2025.

The volatility or standard deviation for the SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout) is 11.04

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 Payout) is -0.18

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 Payout) is -0.02

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 Payout) is 42.99, while category PE ratio is 27.72.