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)
: 59.51
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.5091
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 | -0.93 | 3.4 | 4.31 | 0.08 | 5.88 | - | - | 4.91 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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 | 3.96 | 16454 | 2.36 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 11945 | 2.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.73 | 11177 | 2.22 |
| Equity | Nestle India | Food Products | 3.70 | 14614 | 2.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 11185 | 2.20 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 1913 | 2.20 |
| Equity | NTPC | Power | 3.65 | 62817 | 2.18 |
| Equity | Apollo Hospitals | Healthcare Services | 3.65 | 2430 | 2.17 |
| Equity | Bajaj Finserv | Finance | 3.53 | 10370 | 2.10 |
| Equity | TCS | IT - Software | 3.51 | 8868 | 2.09 |
| Equity | Britannia Inds. | Food Products | 3.46 | 3818 | 2.06 |
| Equity | ITC | Diversified FMCG | 3.40 | 72118 | 2.02 |
| Equity | Hind. Unilever | Diversified FMCG | 3.38 | 9606 | 2.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.38 | 13694 | 2.01 |
| Equity | HDFC Bank | Banks | 3.37 | 26871 | 2.01 |
| Equity | Titan Company | Consumer Durables | 3.36 | 4117 | 2.00 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 15152 | 1.98 |
| Equity | HCL Technologies | IT - Software | 3.28 | 14552 | 1.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 3806 | 1.94 |
| Equity | Maruti Suzuki | Automobiles | 3.18 | 1334 | 1.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.18 | 1594 | 1.89 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 47533 | 1.85 |
| Equity | Wipro | IT - Software | 3.08 | 100155 | 1.83 |
| Equity | SBI | Banks | 3.03 | 17613 | 1.80 |
| Equity | Asian Paints | Consumer Durables | 2.98 | 6474 | 1.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.93 | 10860 | 1.75 |
| Equity | Shree Cement | Cement & Cement Products | 2.87 | 658 | 1.71 |
| Equity | Infosys | IT - Software | 2.87 | 15147 | 1.71 |
| Equity | Larsen & Toubro | Construction | 2.62 | 3973 | 1.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.58 | 13407 | 1.53 |
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:
