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)
: 67.18
SBI Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.1931
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 | -2.6 | -1.15 | - | - | - | - | - | 1.93 |
| Category Avg | -1.33 | 0.72 | 0.02 | 8.1 | -5.42 | 16.58 | 20.03 | 9.39 |
| Category Best | 2.06 | 6.65 | 15.04 | 27.85 | 31.69 | 35.52 | 29.24 | 35.3 |
| Category Worst | -4 | -4.16 | -12.3 | -5.48 | -21.88 | 10.65 | 17.1 | -19.82 |
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 | Hind. Unilever | Diversified FMCG | 4.41 | 11148 | 2.96 |
| Equity | ITC | Diversified FMCG | 4.02 | 65924 | 2.70 |
| Equity | Nestle India | Food Products | 3.99 | 23211 | 2.68 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 10652 | 2.68 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 1810 | 2.67 |
| Equity | Apollo Hospitals | Healthcare Services | 3.94 | 3477 | 2.64 |
| Equity | Britannia Inds. | Food Products | 3.77 | 4354 | 2.53 |
| Equity | Bosch | Auto Components | 3.73 | 627 | 2.50 |
| Equity | ICICI Bank | Banks | 3.63 | 17465 | 2.44 |
| Equity | HDFC Bank | Banks | 3.56 | 25124 | 2.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.52 | 18768 | 2.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.52 | 14817 | 2.36 |
| Equity | Hero Motocorp | Automobiles | 3.52 | 4643 | 2.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.47 | 14648 | 2.32 |
| Equity | Titan Company | Consumer Durables | 3.30 | 6106 | 2.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.30 | 1752 | 2.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 6170 | 2.19 |
| Equity | Dabur India | Personal Products | 3.21 | 41445 | 2.15 |
| Equity | TCS | IT - Software | 3.16 | 6883 | 2.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 11117 | 2.09 |
| Equity | SBI Life Insuran | Insurance | 3.02 | 11232 | 2.02 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 14922 | 2.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.01 | 6622 | 2.01 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 10102 | 1.98 |
| Equity | Bajaj Finserv | Finance | 2.77 | 9730 | 1.86 |
| Equity | Infosys | IT - Software | 2.70 | 12358 | 1.81 |
| Equity | Bajaj Auto | Automobiles | 2.69 | 2093 | 1.80 |
| Equity | Larsen & Toubro | Construction | 2.63 | 4911 | 1.76 |
| Equity | HCL Technologies | IT - Software | 2.46 | 11382 | 1.65 |
| Equity | Wipro | IT - Software | 2.34 | 62960 | 1.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -0.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
