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)
: 63.59
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.5231
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 | -0.54 | -8.81 | -10.27 | -8.73 | - | - | - | -4.76 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's9,325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.82 | 25507 | 3.06 |
| Equity | ICICI Bank | Banks | 4.41 | 20327 | 2.80 |
| Equity | HDFC Bank | Banks | 4.01 | 28702 | 2.54 |
| Equity | Hind. Unilever | Diversified FMCG | 3.91 | 10628 | 2.48 |
| Equity | Apollo Hospitals | Healthcare Services | 3.73 | 3030 | 2.36 |
| Equity | Nestle India | Food Products | 3.69 | 18173 | 2.34 |
| Equity | Titan Company | Consumer Durables | 3.66 | 5375 | 2.32 |
| Equity | Britannia Inds. | Food Products | 3.63 | 3849 | 2.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.63 | 1822 | 2.30 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 11182 | 2.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.56 | 13043 | 2.26 |
| Equity | ITC | Diversified FMCG | 3.54 | 71701 | 2.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 5140 | 2.22 |
| Equity | Larsen & Toubro | Construction | 3.46 | 5137 | 2.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.37 | 16671 | 2.14 |
| Equity | Bajaj Auto | Automobiles | 3.36 | 2142 | 2.13 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 14571 | 2.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.15 | 13445 | 2.00 |
| Equity | Bosch | Auto Components | 3.13 | 547 | 1.99 |
| Equity | Asian Paints | Consumer Durables | 3.09 | 8259 | 1.96 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 1318 | 1.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 14521 | 1.95 |
| Equity | Shree Cement | Cement & Cement Products | 3.04 | 742 | 1.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 10149 | 1.90 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 45488 | 1.88 |
| Equity | TCS | IT - Software | 2.82 | 6794 | 1.79 |
| Equity | Bajaj Finserv | Finance | 2.81 | 8968 | 1.78 |
| Equity | HCL Technologies | IT - Software | 2.31 | 10554 | 1.46 |
| Equity | Infosys | IT - Software | 2.22 | 10859 | 1.41 |
| Equity | Wipro | IT - Software | 2.08 | 65935 | 1.32 |
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.):
12,63,744.61
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:
