anubhai
Back OfficeSBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jul-2025 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 67.04 |
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 | -0.07 | -0.07 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 |
| Category Avg | -0.15 | -1.09 | 0.54 | 3.84 | 2.30 | 16.50 | 15.20 | 9.64 |
| Category Best | 1.26 | 4.86 | 12.75 | 23.53 | 27.33 | 35.74 | 23.55 | 35.37 |
| Category Worst | -1.38 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 4.27 |
| HDFC Bank | 4.20 |
| Asian Paints | 4.00 |
| ICICI Bank | 3.95 |
| Sun Pharma.Inds. | 3.85 |
| Nestle India | 3.82 |
| Reliance Industr | 3.80 |
| SBI | 3.76 |
| Titan Company | 3.73 |
| TCS | 3.66 |
| Bharti Airtel | 3.54 |
| Hind. Unilever | 3.40 |
| SBI Life Insuran | 3.39 |
| Dr Reddy's Labs | 3.35 |
| Larsen & Toubro | 3.26 |
| Britannia Inds. | 3.16 |
| Kotak Mah. Bank | 3.16 |
| Maruti Suzuki | 3.14 |
| HCL Technologies | 3.12 |
| Cipla | 3.11 |
| UltraTech Cem. | 3.05 |
| Torrent Pharma. | 3.02 |
| Apollo Hospitals | 3.01 |
| Infosys | 2.96 |
| Bajaj Finserv | 2.89 |
| Pidilite Inds. | 2.82 |
| Wipro | 2.70 |
| Bosch | 2.65 |
| Shree Cement | 2.56 |
| Bajaj Auto | 2.51 |
| TREPS | 0.30 |
| Net CA & Others | -0.14 |
