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)
: 66.28
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 10.3646
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 | 1.51 | 2.81 | - | - | - | - | - | 3.64 |
| Category Avg | 1.34 | 0.11 | 0.04 | 15.13 | -4.56 | 15.6 | 18.45 | 8.64 |
| Category Best | 3.21 | 9.3 | 12.02 | 41.46 | 29.76 | 33.15 | 28.04 | 34.27 |
| Category Worst | -0.99 | -4.76 | -15.07 | -5.23 | -18.69 | 9.31 | 15.7 | -21.17 |
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
Hind. Unilever11,107
ITC65,685
Nestle India11,564
Apollo Hospitals3,464
ICICI Bank17,401
Asian Paints10,613
HDFC Bank12,517
Bosch625
Sun Pharma.Inds.14,762
Britannia Inds.4,338
Dr Reddy's Labs18,699
Torrent Pharma.6,146
Maruti Suzuki1,804
Cipla14,596
Dabur India41,295
UltraTech Cem.1,746
Bharti Airtel11,076
TCS6,857
Reliance Industr14,869
SBI Life Insuran11,192
Titan Company6,083
Kotak Mah. Bank10,065
Hero Motocorp4,627
Pidilite Inds.6,598
Bajaj Finserv9,695
Infosys12,313
Larsen & Toubro4,893
Bajaj Auto2,085
HCL Technologies11,341
Wipro62,733
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 | Hind. Unilever | Diversified FMCG | 4.23 | 11107 | 2.80 |
| Equity | ITC | Diversified FMCG | 4.08 | 65685 | 2.70 |
| Equity | Nestle India | Food Products | 3.92 | 11564 | 2.59 |
| Equity | Apollo Hospitals | Healthcare Services | 3.92 | 3464 | 2.59 |
| Equity | ICICI Bank | Banks | 3.89 | 17401 | 2.57 |
| Equity | Asian Paints | Consumer Durables | 3.84 | 10613 | 2.54 |
| Equity | HDFC Bank | Banks | 3.81 | 12517 | 2.52 |
| Equity | Bosch | Auto Components | 3.81 | 625 | 2.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.80 | 14762 | 2.51 |
| Equity | Britannia Inds. | Food Products | 3.78 | 4338 | 2.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.58 | 18699 | 2.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.47 | 6146 | 2.29 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 1804 | 2.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 14596 | 2.26 |
| Equity | Dabur India | Personal Products | 3.30 | 41295 | 2.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.23 | 1746 | 2.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 11076 | 2.12 |
| Equity | TCS | IT - Software | 3.14 | 6857 | 2.08 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 14869 | 2.06 |
| Equity | SBI Life Insuran | Insurance | 3.11 | 11192 | 2.06 |
| Equity | Titan Company | Consumer Durables | 3.07 | 6083 | 2.03 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 10065 | 1.99 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 4627 | 1.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.86 | 6598 | 1.89 |
| Equity | Bajaj Finserv | Finance | 2.85 | 9695 | 1.88 |
| Equity | Infosys | IT - Software | 2.80 | 12313 | 1.85 |
| Equity | Larsen & Toubro | Construction | 2.68 | 4893 | 1.77 |
| Equity | Bajaj Auto | Automobiles | 2.52 | 2085 | 1.66 |
| Equity | HCL Technologies | IT - Software | 2.51 | 11341 | 1.66 |
| Equity | Wipro | IT - Software | 2.35 | 62733 | 1.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 0.17 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.02 |
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.):
11,45,315.39
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:
