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) | 59.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.40 | 4.62 | 5.09 | 0.99 | 4.28 | 0.00 | 0.00 | 4.26 |
| Category Avg | 1.67 | 2.06 | 3.79 | 2.71 | 3.08 | 13.03 | 11.40 | 7.76 |
| Category Best | 9.37 | 18.88 | 15.58 | 24.15 | 28.39 | 26.22 | 17.56 | 29.34 |
| Category Worst | -6.97 | -8.12 | -10.97 | -17.87 | -20.75 | 2.93 | 7.89 | -17.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.96 |
| NTPC | 3.92 |
| HDFC Bank | 3.76 |
| SBI Life Insuran | 3.70 |
| Apollo Hospitals | 3.69 |
| Sun Pharma.Inds. | 3.65 |
| Bharti Airtel | 3.63 |
| ITC | 3.63 |
| Nestle India | 3.60 |
| Hind. Unilever | 3.56 |
| Cipla | 3.52 |
| Britannia Inds. | 3.44 |
| Reliance Industr | 3.43 |
| Maruti Suzuki | 3.30 |
| Kotak Mah. Bank | 3.27 |
| Bajaj Auto | 3.26 |
| Bajaj Finserv | 3.23 |
| Dr Reddy's Labs | 3.19 |
| Titan Company | 3.18 |
| SBI | 3.17 |
| TCS | 3.16 |
| UltraTech Cem. | 3.14 |
| Torrent Pharma. | 3.08 |
| Pidilite Inds. | 3.03 |
| Wipro | 2.99 |
| Asian Paints | 2.99 |
| Shree Cement | 2.91 |
| Larsen & Toubro | 2.88 |
| HCL Technologies | 2.73 |
| Infosys | 2.65 |
| TREPS | 0.88 |
| Net CA & Others | -0.53 |
