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SBI Nifty100 Low Volatility 30 Index Fund Reg G

SBI Nifty100 Low Volatility 30 Index Fund Reg G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty100 Low Volatility 30 Index Fund Reg G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

08-Jul-2025

Fund Manager

Viral Chhadva

Net Assets (Rs. cr)

67.18

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SBI Nifty100 Low Volatility 30 Index Fund Reg G - Nav Details

Nav Date

:  25-Sep-2025

NAV [Rs.]

:  10.1862

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 Reg G- NAV Chart

SBI Nifty100 Low Volatility 30 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2.61
-1.19
-
-
-
-
-
1.86
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 Reg G- Latest Dividends

No Records Found

SBI Nifty100 Low Volatility 30 Index Fund Reg G- 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
EquityHind. UnileverDiversified FMCG4.41111482.96
EquityITCDiversified FMCG4.02659242.70
EquityNestle IndiaFood Products3.99232112.68
EquityAsian PaintsConsumer Durables3.99106522.68
EquityMaruti SuzukiAutomobiles3.9918102.67
EquityApollo HospitalsHealthcare Services3.9434772.64
EquityBritannia Inds.Food Products3.7743542.53
EquityBoschAuto Components3.736272.50
EquityICICI BankBanks3.63174652.44
EquityHDFC BankBanks3.56251242.39
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.52187682.36
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.52148172.36
EquityHero MotocorpAutomobiles3.5246432.36
EquityCiplaPharmaceuticals & Biotechnology3.47146482.32
EquityTitan CompanyConsumer Durables3.3061062.21
EquityUltraTech Cem.Cement & Cement Products3.3017522.21
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.2761702.19
EquityDabur IndiaPersonal Products3.21414452.15
EquityTCSIT - Software3.1668832.12
EquityBharti AirtelTelecom - Services3.13111172.09
EquitySBI Life InsuranInsurance3.02112322.02
EquityReliance IndustrPetroleum Products3.01149222.02
EquityPidilite Inds.Chemicals & Petrochemicals3.0166222.01
EquityKotak Mah. BankBanks2.95101021.98
EquityBajaj FinservFinance2.7797301.86
EquityInfosysIT - Software2.70123581.81
EquityBajaj AutoAutomobiles2.6920931.80
EquityLarsen & ToubroConstruction2.6349111.76
EquityHCL TechnologiesIT - Software2.46113821.65
EquityWiproIT - Software2.34629601.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3000.20
Net CA & OthersNet CA & Others-/--0.310-0.21

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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.):
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
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