anubhai
Back OfficeSBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Summary
| 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) | 59.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.91 | 0.91 | 0.93 | -7.37 | 0.00 | 0.00 | 0.00 | -1.77 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.19 |
| Nestle India | 4.03 |
| UltraTech Cem. | 3.91 |
| ICICI Bank | 3.86 |
| Cipla | 3.71 |
| Apollo Hospitals | 3.71 |
| Asian Paints | 3.68 |
| Hind. Unilever | 3.66 |
| Larsen & Toubro | 3.66 |
| Titan Company | 3.46 |
| SBI Life Insuran | 3.46 |
| Maruti Suzuki | 3.43 |
| Bajaj Auto | 3.43 |
| Bharti Airtel | 3.41 |
| Sun Pharma.Inds. | 3.40 |
| ITC | 3.33 |
| Bosch | 3.30 |
| Kotak Mah. Bank | 3.26 |
| Dr Reddy's Labs | 3.23 |
| Pidilite Inds. | 3.19 |
| Britannia Inds. | 3.11 |
| Shree Cement | 3.10 |
| SBI | 3.08 |
| Bajaj Finserv | 3.01 |
| Torrent Pharma. | 2.97 |
| Reliance Industr | 2.95 |
| TCS | 2.87 |
| Wipro | 2.80 |
| Infosys | 2.27 |
| HCL Technologies | 2.25 |
| TREPS | 0.22 |
| Net CA & Others | 0.06 |
