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) | 63.59 |
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 | -2.90 | -3.52 | -5.87 | -2.74 | 0.00 | 0.00 | 0.00 | 0.54 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.34 |
| SBI | 4.33 |
| HDFC Bank | 4.20 |
| Hind. Unilever | 3.97 |
| Nestle India | 3.82 |
| ITC | 3.64 |
| UltraTech Cem. | 3.64 |
| Britannia Inds. | 3.55 |
| SBI Life Insuran | 3.52 |
| Titan Company | 3.37 |
| TCS | 3.34 |
| Apollo Hospitals | 3.32 |
| Sun Pharma.Inds. | 3.28 |
| Bajaj Auto | 3.24 |
| Torrent Pharma. | 3.21 |
| Dr Reddy's Labs | 3.20 |
| Reliance Industr | 3.20 |
| Larsen & Toubro | 3.18 |
| Asian Paints | 3.16 |
| Bosch | 3.15 |
| Shree Cement | 3.15 |
| Bharti Airtel | 3.15 |
| Maruti Suzuki | 3.03 |
| Pidilite Inds. | 3.03 |
| Cipla | 3.03 |
| Kotak Mah. Bank | 2.92 |
| HCL Technologies | 2.82 |
| Infosys | 2.81 |
| Bajaj Finserv | 2.76 |
| Wipro | 2.46 |
| Kwality Wall's | 0.06 |
| TREPS | 0.68 |
| Net CA & Others | -0.56 |
