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
: 10-Apr-2026
NAV [Rs.]
: 9.8742
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 | 4.65 | -1 | -7.77 | -4.64 | - | - | - | -2.24 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | 4.39 | 33763 | 2.46 |
| Equity | ICICI Bank | Banks | 3.95 | 18449 | 2.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.90 | 2041 | 2.19 |
| Equity | Hind. Unilever | Diversified FMCG | 3.72 | 10190 | 2.09 |
| Equity | Apollo Hospitals | Healthcare Services | 3.60 | 2727 | 2.02 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 11337 | 2.01 |
| Equity | Titan Company | Consumer Durables | 3.57 | 5087 | 2.01 |
| Equity | ITC | Diversified FMCG | 3.56 | 69648 | 2.00 |
| Equity | Nestle India | Food Products | 3.55 | 17015 | 1.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 11200 | 1.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 11344 | 1.99 |
| Equity | Britannia Inds. | Food Products | 3.46 | 3592 | 1.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 15892 | 1.94 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 1567 | 1.92 |
| Equity | Larsen & Toubro | Construction | 3.35 | 5385 | 1.88 |
| Equity | SBI | Banks | 3.34 | 19180 | 1.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.32 | 14875 | 1.86 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 50982 | 1.80 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 13398 | 1.80 |
| Equity | TCS | IT - Software | 3.19 | 7616 | 1.79 |
| Equity | Asian Paints | Consumer Durables | 3.18 | 8266 | 1.78 |
| Equity | Bajaj Auto | Automobiles | 3.07 | 1969 | 1.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 4036 | 1.70 |
| Equity | Shree Cement | Cement & Cement Products | 3.02 | 737 | 1.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.95 | 12896 | 1.65 |
| Equity | Bajaj Finserv | Finance | 2.94 | 10126 | 1.65 |
| Equity | Bosch | Auto Components | 2.77 | 542 | 1.55 |
| Equity | Wipro | IT - Software | 2.75 | 82330 | 1.54 |
| Equity | HCL Technologies | IT - Software | 2.72 | 11411 | 1.53 |
| Equity | Infosys | IT - Software | 2.60 | 11712 | 1.46 |
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:
