SBI Nifty100 Low Volatility 30 Index Fund Reg IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty100 Low Volatility 30 Index Fund Reg IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Jul-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 67.04
SBI Nifty100 Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 10.6208
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 IDCW- NAV Chart
SBI Nifty100 Low Volatility 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | 0.78 | 1.87 | - | - | - | - | 6.04 |
| Category Avg | -0.65 | -0.72 | 2.02 | 2.7 | 0.39 | 16.25 | 15.6 | 9.82 |
| Category Best | 1.07 | 3.88 | 16.71 | 21.3 | 24.24 | 33.13 | 23.94 | 35.41 |
| Category Worst | -3 | -8.32 | -8.37 | -15.21 | -19.3 | 10.55 | 12.76 | -17.93 |
SBI Nifty100 Low Volatility 30 Index Fund Reg IDCW- Latest Dividends
No Records Found
SBI Nifty100 Low Volatility 30 Index Fund Reg 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 | 4.27 | 70816 | 2.86 |
| Equity | HDFC Bank | Banks | 4.20 | 27928 | 2.81 |
| Equity | Asian Paints | Consumer Durables | 4.00 | 9339 | 2.68 |
| Equity | ICICI Bank | Banks | 3.95 | 19082 | 2.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.85 | 14079 | 2.57 |
| Equity | Nestle India | Food Products | 3.82 | 20301 | 2.56 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 16249 | 2.54 |
| Equity | SBI | Banks | 3.76 | 25718 | 2.51 |
| Equity | Titan Company | Consumer Durables | 3.73 | 6407 | 2.50 |
| Equity | TCS | IT - Software | 3.66 | 7823 | 2.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 11281 | 2.37 |
| Equity | Hind. Unilever | Diversified FMCG | 3.40 | 9228 | 2.27 |
| Equity | SBI Life Insuran | Insurance | 3.39 | 11566 | 2.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.35 | 17821 | 2.24 |
| Equity | Larsen & Toubro | Construction | 3.26 | 5371 | 2.18 |
| Equity | Britannia Inds. | Food Products | 3.16 | 3627 | 2.12 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 9962 | 2.11 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 1324 | 2.10 |
| Equity | HCL Technologies | IT - Software | 3.12 | 12886 | 2.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 13620 | 2.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 1765 | 2.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 5444 | 2.02 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 2752 | 2.01 |
| Equity | Infosys | IT - Software | 2.96 | 12710 | 1.98 |
| Equity | Bajaj Finserv | Finance | 2.89 | 9254 | 1.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.82 | 12854 | 1.88 |
| Equity | Wipro | IT - Software | 2.70 | 72625 | 1.81 |
| Equity | Bosch | Auto Components | 2.65 | 492 | 1.77 |
| Equity | Shree Cement | Cement & Cement Products | 2.56 | 651 | 1.71 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 1851 | 1.67 |
MY WEALTH AT RETIREMENT
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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:
