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)
: 56.92
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.3157
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 | -1.27 | -6.85 | -7.39 | -5.11 | -8.52 | - | - | -5.74 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
Tata Power Co.49,145
Power Grid Corpn67,112
HDFC Life Insur.32,342
Out
InName Of The CompanyNo Of Shares
HCL Technologies14,155
Infosys14,733
Shree Cement640
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.84 | 14984 | 1.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.82 | 10834 | 1.96 |
| Equity | Apollo Hospitals | Healthcare Services | 3.81 | 2403 | 1.96 |
| Equity | NTPC | Power | 3.79 | 60558 | 1.95 |
| Equity | Britannia Inds. | Food Products | 3.68 | 3923 | 1.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 10704 | 1.88 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 44856 | 1.87 |
| Equity | SBI Life Insuran | Insurance | 3.62 | 10986 | 1.86 |
| Equity | Nestle India | Food Products | 3.53 | 13866 | 1.81 |
| Equity | ITC | Diversified FMCG | 3.50 | 68583 | 1.80 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 15055 | 1.78 |
| Equity | Tata Power Co. | Power | 3.42 | 49145 | 1.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 13083 | 1.76 |
| Equity | Power Grid Corpn | Power | 3.39 | 67112 | 1.74 |
| Equity | HDFC Bank | Banks | 3.39 | 24657 | 1.74 |
| Equity | Hind. Unilever | Diversified FMCG | 3.37 | 9250 | 1.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.32 | 3562 | 1.70 |
| Equity | HDFC Life Insur. | Insurance | 3.27 | 32342 | 1.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 13499 | 1.66 |
| Equity | Maruti Suzuki | Automobiles | 3.17 | 1363 | 1.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 1484 | 1.62 |
| Equity | Bajaj Auto | Automobiles | 3.13 | 1481 | 1.61 |
| Equity | SBI | Banks | 3.08 | 16552 | 1.58 |
| Equity | Asian Paints | Consumer Durables | 3.04 | 6524 | 1.56 |
| Equity | Bajaj Finserv | Finance | 3.02 | 8986 | 1.55 |
| Equity | Titan Company | Consumer Durables | 3.01 | 3385 | 1.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 10448 | 1.53 |
| Equity | Larsen & Toubro | Construction | 2.86 | 3919 | 1.47 |
| Equity | Wipro | IT - Software | 2.82 | 91785 | 1.45 |
| Equity | TCS | IT - Software | 2.59 | 6497 | 1.33 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
