SBI Nifty100 Low Volatility 30 Index Fund Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty100 Low Volatility 30 Index Fund Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jul-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 63.78
SBI Nifty100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 10.3835
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
SBI Nifty100 Low Volatility 30 Index Fund Dir G- NAV Chart
SBI Nifty100 Low Volatility 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | 2.54 | 3 | - | - | - | - | 3.83 |
| Category Avg | -0.48 | 2.94 | 3.77 | 8.5 | 4.36 | 16.74 | 18.51 | 10.33 |
| Category Best | 2.99 | 9.7 | 21.37 | 36.57 | 37.99 | 37.57 | 28.61 | 37.34 |
| Category Worst | -2.51 | -1.12 | -2.65 | -0.93 | -11.62 | 8.33 | 15.05 | -16.17 |
SBI Nifty100 Low Volatility 30 Index Fund Dir G- Latest Dividends
No Records Found
SBI Nifty100 Low Volatility 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI25,866
Shree Cement655
Out
InName Of The CompanyNo Of Shares
Hero Motocorp4,643
Dabur India41,445
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.48 | 71221 | 2.85 |
| Equity | HDFC Bank | Banks | 4.19 | 28088 | 2.67 |
| Equity | ICICI Bank | Banks | 4.06 | 19191 | 2.58 |
| Equity | Nestle India | Food Products | 3.69 | 20417 | 2.35 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 9281 | 2.33 |
| Equity | TCS | IT - Software | 3.56 | 7868 | 2.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 14160 | 2.25 |
| Equity | SBI | Banks | 3.54 | 25866 | 2.25 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 16342 | 2.22 |
| Equity | Asian Paints | Consumer Durables | 3.46 | 9392 | 2.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.44 | 17923 | 2.19 |
| Equity | Britannia Inds. | Food Products | 3.43 | 3648 | 2.18 |
| Equity | Titan Company | Consumer Durables | 3.40 | 6444 | 2.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.40 | 1775 | 2.16 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 1332 | 2.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 11345 | 2.13 |
| Equity | SBI Life Insuran | Insurance | 3.27 | 11632 | 2.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.23 | 13697 | 2.05 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 2768 | 2.05 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 10019 | 1.99 |
| Equity | Larsen & Toubro | Construction | 3.10 | 5402 | 1.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.09 | 5475 | 1.97 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 655 | 1.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.98 | 12927 | 1.89 |
| Equity | Bosch | Auto Components | 2.96 | 495 | 1.88 |
| Equity | Bajaj Finserv | Finance | 2.93 | 9307 | 1.86 |
| Equity | Infosys | IT - Software | 2.89 | 12782 | 1.84 |
| Equity | HCL Technologies | IT - Software | 2.81 | 12960 | 1.79 |
| Equity | Wipro | IT - Software | 2.74 | 73041 | 1.74 |
| Equity | Bajaj Auto | Automobiles | 2.53 | 1862 | 1.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
