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)
: 65.46
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 10.6538
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 | -0.06 | 0.33 | 2.25 | - | - | - | - | 5.45 |
| Category Avg | -0.73 | -0.1 | 2.52 | 4.26 | 3.82 | 16.29 | 16.72 | 10.05 |
| Category Best | 2.98 | 8.45 | 21.52 | 26.04 | 31.65 | 32.7 | 25.49 | 36.88 |
| Category Worst | -3.96 | -4.32 | -5.85 | -10.92 | -14.44 | 7.86 | 13.71 | -16.89 |
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 | ITC | Diversified FMCG | 4.53 | 70541 | 2.96 |
| Equity | HDFC Bank | Banks | 4.20 | 27820 | 2.74 |
| Equity | Nestle India | Food Products | 3.93 | 20223 | 2.57 |
| Equity | ICICI Bank | Banks | 3.91 | 19008 | 2.55 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 16186 | 2.40 |
| Equity | SBI | Banks | 3.67 | 25619 | 2.40 |
| Equity | Titan Company | Consumer Durables | 3.65 | 6382 | 2.39 |
| Equity | TCS | IT - Software | 3.64 | 7793 | 2.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 14025 | 2.37 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 9302 | 2.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 11237 | 2.30 |
| Equity | Hind. Unilever | Diversified FMCG | 3.46 | 9192 | 2.26 |
| Equity | SBI Life Insuran | Insurance | 3.44 | 11521 | 2.25 |
| Equity | Larsen & Toubro | Construction | 3.30 | 5351 | 2.15 |
| Equity | Maruti Suzuki | Automobiles | 3.26 | 1319 | 2.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.25 | 17752 | 2.12 |
| Equity | Britannia Inds. | Food Products | 3.22 | 3613 | 2.10 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 2741 | 2.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 1758 | 2.10 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 9923 | 2.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 13567 | 2.03 |
| Equity | HCL Technologies | IT - Software | 3.02 | 12836 | 1.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 5423 | 1.93 |
| Equity | Bajaj Finserv | Finance | 2.94 | 9218 | 1.92 |
| Equity | Infosys | IT - Software | 2.87 | 12661 | 1.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.83 | 12804 | 1.84 |
| Equity | Shree Cement | Cement & Cement Products | 2.81 | 649 | 1.83 |
| Equity | Bosch | Auto Components | 2.79 | 490 | 1.82 |
| Equity | Wipro | IT - Software | 2.66 | 72344 | 1.74 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 1844 | 1.63 |
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.):
12,07,585.38
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:
