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) | 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 | -3.63 | -5.90 | -6.31 | -5.03 | 0.00 | 0.00 | 0.00 | -1.26 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.82 |
| ICICI Bank | 4.41 |
| HDFC Bank | 4.01 |
| Hind. Unilever | 3.91 |
| Apollo Hospitals | 3.73 |
| Nestle India | 3.69 |
| Titan Company | 3.66 |
| Britannia Inds. | 3.63 |
| UltraTech Cem. | 3.63 |
| SBI Life Insuran | 3.58 |
| Sun Pharma.Inds. | 3.56 |
| ITC | 3.54 |
| Torrent Pharma. | 3.50 |
| Larsen & Toubro | 3.46 |
| Dr Reddy's Labs | 3.37 |
| Bajaj Auto | 3.36 |
| Reliance Industr | 3.19 |
| Pidilite Inds. | 3.15 |
| Bosch | 3.13 |
| Asian Paints | 3.09 |
| Cipla | 3.08 |
| Maruti Suzuki | 3.08 |
| Shree Cement | 3.04 |
| Bharti Airtel | 3.00 |
| Kotak Mah. Bank | 2.97 |
| TCS | 2.82 |
| Bajaj Finserv | 2.81 |
| HCL Technologies | 2.31 |
| Infosys | 2.22 |
| Wipro | 2.08 |
| TREPS | 0.31 |
| Net CA & Others | -0.14 |
