| 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 | 67.18 |
| 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 | 0.75 | 4.31 | - | - | - | - | - | 4.15 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 11,148 | 2.97 | 4.41 |
| ITC | 65,924 | 2.70 | 4.02 |
| Asian Paints | 10,652 | 2.68 | 3.99 |
| Nestle India | 23,211 | 2.68 | 3.99 |
| Maruti Suzuki | 1,810 | 2.68 | 3.99 |
| Apollo Hospitals | 3,477 | 2.65 | 3.94 |
| Britannia Inds. | 4,354 | 2.54 | 3.77 |
| Bosch | 627 | 2.51 | 3.73 |
| ICICI Bank | 17,465 | 2.44 | 3.63 |
| HDFC Bank | 25,124 | 2.39 | 3.56 |
| Hero Motocorp | 4,643 | 2.36 | 3.52 |
| Dr Reddy's Labs | 18,768 | 2.37 | 3.52 |
| Sun Pharma.Inds. | 14,817 | 2.36 | 3.52 |
| Cipla | 14,648 | 2.33 | 3.47 |
| Titan Company | 6,106 | 2.22 | 3.30 |
| UltraTech Cem. | 1,752 | 2.21 | 3.30 |
| Torrent Pharma. | 6,170 | 2.20 | 3.27 |
| Dabur India | 41,445 | 2.16 | 3.21 |
| TCS | 6,883 | 2.12 | 3.16 |
| Bharti Airtel | 11,117 | 2.10 | 3.13 |
| SBI Life Insuran | 11,232 | 2.03 | 3.02 |
| Pidilite Inds. | 6,622 | 2.02 | 3.01 |
| Reliance Industr | 14,922 | 2.03 | 3.01 |
| Kotak Mah. Bank | 10,102 | 1.98 | 2.95 |
| Bajaj Finserv | 9,730 | 1.86 | 2.77 |
| Infosys | 12,358 | 1.82 | 2.70 |
| Bajaj Auto | 2,093 | 1.81 | 2.69 |
| Larsen & Toubro | 4,911 | 1.77 | 2.63 |
| HCL Technologies | 11,382 | 1.66 | 2.46 |
| Wipro | 62,960 | 1.57 | 2.34 |
| TREPS | 0 | 0.20 | 0.30 |
| Net CA & Others | 0 | -0.21 | -0.31 |
