SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jul-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 60.9
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.713
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 IDCW- NAV Chart
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | -3.32 | -2.47 | -7.41 | - | - | - | -2.6 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.19 | 33742 | 2.51 |
| Equity | Nestle India | Food Products | 4.03 | 17004 | 2.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.91 | 2040 | 2.34 |
| Equity | ICICI Bank | Banks | 3.86 | 18437 | 2.31 |
| Equity | Apollo Hospitals | Healthcare Services | 3.71 | 2724 | 2.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.71 | 15884 | 2.22 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 8259 | 2.20 |
| Equity | Larsen & Toubro | Construction | 3.66 | 5382 | 2.19 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 10182 | 2.19 |
| Equity | SBI Life Insuran | Insurance | 3.46 | 11328 | 2.07 |
| Equity | Titan Company | Consumer Durables | 3.46 | 5085 | 2.07 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 1968 | 2.05 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 1566 | 2.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 11193 | 2.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 11335 | 2.03 |
| Equity | ITC | Diversified FMCG | 3.33 | 69605 | 1.99 |
| Equity | Bosch | Auto Components | 3.30 | 541 | 1.98 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 50951 | 1.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 14866 | 1.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 12888 | 1.91 |
| Equity | Britannia Inds. | Food Products | 3.11 | 3588 | 1.86 |
| Equity | Shree Cement | Cement & Cement Products | 3.10 | 736 | 1.86 |
| Equity | SBI | Banks | 3.08 | 19165 | 1.84 |
| Equity | Bajaj Finserv | Finance | 3.01 | 10117 | 1.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 4032 | 1.77 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 13391 | 1.76 |
| Equity | TCS | IT - Software | 2.87 | 7610 | 1.71 |
| Equity | Wipro | IT - Software | 2.80 | 82279 | 1.68 |
| Equity | Infosys | IT - Software | 2.27 | 11705 | 1.35 |
| Equity | HCL Technologies | IT - Software | 2.25 | 11403 | 1.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
