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)
: 56.92
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.8414
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 | -0.65 | -4.74 | -1.72 | 1.78 | -5.64 | - | - | -1.39 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | ICICI Bank | Banks | 4.09 | 16004 | 2.32 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 1861 | 2.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.79 | 10872 | 2.15 |
| Equity | Nestle India | Food Products | 3.74 | 14214 | 2.12 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 2362 | 2.10 |
| Equity | TCS | IT - Software | 3.64 | 8625 | 2.06 |
| Equity | Titan Company | Consumer Durables | 3.59 | 4005 | 2.04 |
| Equity | Bajaj Finserv | Finance | 3.58 | 10087 | 2.03 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 11620 | 2.02 |
| Equity | NTPC | Power | 3.51 | 61103 | 2.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 10880 | 1.97 |
| Equity | Britannia Inds. | Food Products | 3.43 | 3715 | 1.95 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 46234 | 1.93 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 14739 | 1.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 13320 | 1.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 3703 | 1.87 |
| Equity | HCL Technologies | IT - Software | 3.26 | 14155 | 1.85 |
| Equity | HDFC Bank | Banks | 3.26 | 26139 | 1.85 |
| Equity | Hind. Unilever | Diversified FMCG | 3.23 | 9345 | 1.83 |
| Equity | SBI | Banks | 3.19 | 17133 | 1.81 |
| Equity | Wipro | IT - Software | 3.16 | 97418 | 1.79 |
| Equity | ITC | Diversified FMCG | 3.15 | 70149 | 1.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.13 | 10565 | 1.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.12 | 1550 | 1.77 |
| Equity | Maruti Suzuki | Automobiles | 3.09 | 1298 | 1.75 |
| Equity | Asian Paints | Consumer Durables | 2.94 | 6297 | 1.67 |
| Equity | Infosys | IT - Software | 2.93 | 14733 | 1.67 |
| Equity | Larsen & Toubro | Construction | 2.75 | 3865 | 1.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.64 | 13041 | 1.50 |
| Equity | Shree Cement | Cement & Cement Products | 2.61 | 640 | 1.48 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
