anubhai
Back OfficeSBI Nifty100 Low Volatility 30 Index Fund-Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jul-2025 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 65.46 |
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 | 0.04 | 2.44 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 |
| Category Avg | -0.78 | 0.40 | 4.05 | 4.12 | 1.59 | 15.98 | 16.02 | 10.18 |
| Category Best | 2.60 | 8.76 | 20.80 | 24.66 | 28.59 | 33.52 | 24.16 | 35.48 |
| Category Worst | -3.21 | -7.49 | -5.43 | -16.84 | -18.02 | 8.49 | 13.26 | -17.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 4.53 |
| HDFC Bank | 4.20 |
| Nestle India | 3.93 |
| ICICI Bank | 3.91 |
| Reliance Industr | 3.68 |
| SBI | 3.67 |
| Titan Company | 3.65 |
| TCS | 3.64 |
| Sun Pharma.Inds. | 3.62 |
| Asian Paints | 3.57 |
| Bharti Airtel | 3.53 |
| Hind. Unilever | 3.46 |
| SBI Life Insuran | 3.44 |
| Larsen & Toubro | 3.30 |
| Maruti Suzuki | 3.26 |
| Dr Reddy's Labs | 3.25 |
| Apollo Hospitals | 3.22 |
| Britannia Inds. | 3.22 |
| UltraTech Cem. | 3.21 |
| Kotak Mah. Bank | 3.19 |
| Cipla | 3.11 |
| HCL Technologies | 3.02 |
| Torrent Pharma. | 2.95 |
| Bajaj Finserv | 2.94 |
| Infosys | 2.87 |
| Pidilite Inds. | 2.83 |
| Shree Cement | 2.81 |
| Bosch | 2.79 |
| Wipro | 2.66 |
| Bajaj Auto | 2.50 |
| TREPS | 0.58 |
| Net CA & Others | -0.54 |
