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
: 22-May-2026
NAV [Rs.]
: 9.9141
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 | -0.13 | -2.09 | -5.34 | -6.66 | - | - | - | -1.14 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 4.32 | 34071 | 2.62 |
| Equity | Nestle India | Food Products | 4.11 | 17170 | 2.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.92 | 2061 | 2.38 |
| Equity | ICICI Bank | Banks | 3.86 | 18617 | 2.35 |
| Equity | Hind. Unilever | Diversified FMCG | 3.80 | 10282 | 2.31 |
| Equity | Titan Company | Consumer Durables | 3.70 | 5133 | 2.25 |
| Equity | ITC | Diversified FMCG | 3.63 | 70283 | 2.21 |
| Equity | Larsen & Toubro | Construction | 3.58 | 5434 | 2.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 11303 | 2.13 |
| Equity | Maruti Suzuki | Automobiles | 3.46 | 1581 | 2.10 |
| Equity | Apollo Hospitals | Healthcare Services | 3.45 | 2752 | 2.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.45 | 16037 | 2.10 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 11440 | 2.08 |
| Equity | Britannia Inds. | Food Products | 3.41 | 3624 | 2.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 11447 | 2.07 |
| Equity | SBI | Banks | 3.40 | 19353 | 2.06 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 8341 | 2.03 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 1987 | 1.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.26 | 15011 | 1.98 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 51446 | 1.97 |
| Equity | Bosch | Auto Components | 3.23 | 547 | 1.96 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 13520 | 1.93 |
| Equity | TCS | IT - Software | 3.12 | 7686 | 1.90 |
| Equity | Shree Cement | Cement & Cement Products | 2.96 | 744 | 1.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 13013 | 1.79 |
| Equity | Bajaj Finserv | Finance | 2.93 | 10217 | 1.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 4072 | 1.70 |
| Equity | Wipro | IT - Software | 2.74 | 83080 | 1.66 |
| Equity | Infosys | IT - Software | 2.29 | 11818 | 1.39 |
| Equity | HCL Technologies | IT - Software | 2.27 | 11514 | 1.38 |
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:
