anubhai
Back OfficeSBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jul-2025 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 56.26 |
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 | -1.55 | 4.64 | -4.55 | -6.18 | 0.00 | 0.00 | 0.00 | -1.39 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.39 |
| ICICI Bank | 3.95 |
| UltraTech Cem. | 3.90 |
| Hind. Unilever | 3.72 |
| Apollo Hospitals | 3.60 |
| SBI Life Insuran | 3.58 |
| Titan Company | 3.57 |
| ITC | 3.56 |
| Nestle India | 3.55 |
| Bharti Airtel | 3.55 |
| Sun Pharma.Inds. | 3.54 |
| Britannia Inds. | 3.46 |
| Cipla | 3.46 |
| Maruti Suzuki | 3.43 |
| Larsen & Toubro | 3.35 |
| SBI | 3.34 |
| Dr Reddy's Labs | 3.32 |
| Reliance Industr | 3.20 |
| Kotak Mah. Bank | 3.20 |
| TCS | 3.19 |
| Asian Paints | 3.18 |
| Bajaj Auto | 3.07 |
| Torrent Pharma. | 3.03 |
| Shree Cement | 3.02 |
| Pidilite Inds. | 2.95 |
| Bajaj Finserv | 2.94 |
| Bosch | 2.77 |
| Wipro | 2.75 |
| HCL Technologies | 2.72 |
| Infosys | 2.60 |
| TREPS | 0.39 |
| Net CA & Others | -0.28 |
