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)
: 64.26
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 10.354
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 | -0.85 | 0.04 | -2.61 | 0.75 | - | - | - | 3.54 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 4.34 | 20580 | 2.78 |
| Equity | SBI | Banks | 4.33 | 25825 | 2.78 |
| Equity | HDFC Bank | Banks | 4.20 | 29061 | 2.70 |
| Equity | Hind. Unilever | Diversified FMCG | 3.97 | 10762 | 2.55 |
| Equity | Nestle India | Food Products | 3.82 | 18399 | 2.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 1844 | 2.34 |
| Equity | ITC | Diversified FMCG | 3.64 | 72595 | 2.33 |
| Equity | Britannia Inds. | Food Products | 3.55 | 3897 | 2.28 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 11322 | 2.26 |
| Equity | Titan Company | Consumer Durables | 3.37 | 5442 | 2.16 |
| Equity | TCS | IT - Software | 3.34 | 6880 | 2.14 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 3068 | 2.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.28 | 13205 | 2.10 |
| Equity | Bajaj Auto | Automobiles | 3.24 | 2168 | 2.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 5204 | 2.06 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 14753 | 2.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 16879 | 2.05 |
| Equity | Larsen & Toubro | Construction | 3.18 | 5201 | 2.04 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 8362 | 2.03 |
| Equity | Shree Cement | Cement & Cement Products | 3.15 | 750 | 2.02 |
| Equity | Bosch | Auto Components | 3.15 | 554 | 2.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 10277 | 2.02 |
| Equity | Maruti Suzuki | Automobiles | 3.03 | 1335 | 1.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 13612 | 1.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.03 | 14703 | 1.94 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 46054 | 1.87 |
| Equity | HCL Technologies | IT - Software | 2.82 | 10687 | 1.81 |
| Equity | Infosys | IT - Software | 2.81 | 10994 | 1.80 |
| Equity | Bajaj Finserv | Finance | 2.76 | 9080 | 1.77 |
| Equity | Wipro | IT - Software | 2.46 | 66758 | 1.58 |
| Equity | Kwality Wall's | Food Products | 0.06 | 9325 | 0.03 |
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:
