The current NAV of SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout) is ₹9.76, as of 2nd March 2026.

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

• Specialized Finance | 26.60%
• Two Wheelers | 13.56%
• Public Banks | 10.22%
• Private Banks | 6.53%
• Metals - Diversified | 5.59%

This data is as on 2nd March 2026.

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

• State Bank of India | 5.65%
• Hindalco Industries Ltd | 5.59%
• Shriram Finance Ltd | 5.38%
• Eicher Motors Ltd | 4.93%
• Bharti Airtel Ltd | 4.74%

This data is as on 2nd March 2026.

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 2nd March 2026.

The AUM (i.e. assets under management) of SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout) is ₹110.17 Cr as of 2nd March 2026.

The expense ratio of SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout) Plan is 0.78 as of 2nd March 2026.

The volatility or standard deviation for the SBI Nifty200 Momentum 30 Index Fund-Reg(IDCW Payout) is 12.71

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 -0.35

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 Payout) 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 Payout) is 26.21, while category PE ratio is 25.58.