| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 64.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.86 | 0.05 | -2.62 | 0.75 | - | - | - | 3.54 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 20,580 | 2.79 | 4.34 |
| SBI | 25,825 | 2.78 | 4.33 |
| HDFC Bank | 29,061 | 2.70 | 4.20 |
| Hind. Unilever | 10,762 | 2.55 | 3.97 |
| Nestle India | 18,399 | 2.45 | 3.82 |
| ITC | 72,595 | 2.34 | 3.64 |
| UltraTech Cem. | 1,844 | 2.34 | 3.64 |
| Britannia Inds. | 3,897 | 2.28 | 3.55 |
| SBI Life Insuran | 11,322 | 2.26 | 3.52 |
| Titan Company | 5,442 | 2.16 | 3.37 |
| TCS | 6,880 | 2.15 | 3.34 |
| Apollo Hospitals | 3,068 | 2.14 | 3.32 |
| Sun Pharma.Inds. | 13,205 | 2.11 | 3.28 |
| Bajaj Auto | 2,168 | 2.08 | 3.24 |
| Torrent Pharma. | 5,204 | 2.06 | 3.21 |
| Dr Reddy's Labs | 16,879 | 2.06 | 3.20 |
| Reliance Industr | 14,753 | 2.06 | 3.20 |
| Larsen & Toubro | 5,201 | 2.05 | 3.18 |
| Asian Paints | 8,362 | 2.03 | 3.16 |
| Bosch | 554 | 2.02 | 3.15 |
| Shree Cement | 750 | 2.02 | 3.15 |
| Bharti Airtel | 10,277 | 2.02 | 3.15 |
| Maruti Suzuki | 1,335 | 1.95 | 3.03 |
| Pidilite Inds. | 13,612 | 1.95 | 3.03 |
| Cipla | 14,703 | 1.95 | 3.03 |
| Kotak Mah. Bank | 46,054 | 1.88 | 2.92 |
| HCL Technologies | 10,687 | 1.81 | 2.82 |
| Infosys | 10,994 | 1.80 | 2.81 |
| Bajaj Finserv | 9,080 | 1.77 | 2.76 |
| Wipro | 66,758 | 1.58 | 2.46 |
| Kwality Wall's | 9,325 | 0.04 | 0.06 |
| TREPS | 0 | 0.43 | 0.68 |
| Net CA & Others | 0 | -0.37 | -0.56 |
