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)
: 59.51
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.2411
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 | 0.5 | 2.42 | 2.22 | -1.2 | - | - | - | 2.34 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
NTPC65,486
Out
InName Of The CompanyNo Of Shares
Bosch541
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.96 | 17152 | 2.35 |
| Equity | NTPC | Power | 3.92 | 65486 | 2.33 |
| Equity | HDFC Bank | Banks | 3.76 | 28013 | 2.23 |
| Equity | SBI Life Insuran | Insurance | 3.70 | 12453 | 2.19 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 2532 | 2.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.65 | 11652 | 2.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 11660 | 2.15 |
| Equity | ITC | Diversified FMCG | 3.63 | 75181 | 2.15 |
| Equity | Nestle India | Food Products | 3.60 | 15234 | 2.14 |
| Equity | Hind. Unilever | Diversified FMCG | 3.56 | 10015 | 2.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.52 | 14275 | 2.09 |
| Equity | Britannia Inds. | Food Products | 3.44 | 3981 | 2.04 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 15796 | 2.04 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 1391 | 1.96 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 49551 | 1.94 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 1994 | 1.93 |
| Equity | Bajaj Finserv | Finance | 3.23 | 10811 | 1.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.19 | 13976 | 1.89 |
| Equity | Titan Company | Consumer Durables | 3.18 | 4292 | 1.89 |
| Equity | SBI | Banks | 3.17 | 18362 | 1.88 |
| Equity | TCS | IT - Software | 3.16 | 9244 | 1.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.14 | 1661 | 1.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.08 | 3969 | 1.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 11322 | 1.80 |
| Equity | Wipro | IT - Software | 2.99 | 104406 | 1.77 |
| Equity | Asian Paints | Consumer Durables | 2.99 | 6748 | 1.77 |
| Equity | Shree Cement | Cement & Cement Products | 2.91 | 686 | 1.73 |
| Equity | Larsen & Toubro | Construction | 2.88 | 4142 | 1.71 |
| Equity | HCL Technologies | IT - Software | 2.73 | 15171 | 1.62 |
| Equity | Infosys | IT - Software | 2.65 | 15790 | 1.57 |
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.):
12,81,380.67
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:
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:
