| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Jul-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 63.59 |
| 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 | 3.04 | -5.25 | -11.69 | -6.57 | - | - | - | -4.74 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 25,507 | 3.07 | 4.82 |
| ICICI Bank | 20,327 | 2.80 | 4.41 |
| HDFC Bank | 28,702 | 2.55 | 4.01 |
| Hind. Unilever | 10,628 | 2.48 | 3.91 |
| Apollo Hospitals | 3,030 | 2.37 | 3.73 |
| Nestle India | 18,173 | 2.35 | 3.69 |
| Titan Company | 5,375 | 2.33 | 3.66 |
| Britannia Inds. | 3,849 | 2.31 | 3.63 |
| UltraTech Cem. | 1,822 | 2.31 | 3.63 |
| SBI Life Insuran | 11,182 | 2.28 | 3.58 |
| Sun Pharma.Inds. | 13,043 | 2.27 | 3.56 |
| ITC | 71,701 | 2.25 | 3.54 |
| Torrent Pharma. | 5,140 | 2.23 | 3.50 |
| Larsen & Toubro | 5,137 | 2.20 | 3.46 |
| Dr Reddy's Labs | 16,671 | 2.14 | 3.37 |
| Bajaj Auto | 2,142 | 2.14 | 3.36 |
| Reliance Industr | 14,571 | 2.03 | 3.19 |
| Pidilite Inds. | 13,445 | 2.01 | 3.15 |
| Bosch | 547 | 1.99 | 3.13 |
| Asian Paints | 8,259 | 1.96 | 3.09 |
| Cipla | 14,521 | 1.96 | 3.08 |
| Maruti Suzuki | 1,318 | 1.96 | 3.08 |
| Shree Cement | 742 | 1.93 | 3.04 |
| Bharti Airtel | 10,149 | 1.91 | 3.00 |
| Kotak Mah. Bank | 45,488 | 1.89 | 2.97 |
| TCS | 6,794 | 1.79 | 2.82 |
| Bajaj Finserv | 8,968 | 1.79 | 2.81 |
| HCL Technologies | 10,554 | 1.47 | 2.31 |
| Infosys | 10,859 | 1.41 | 2.22 |
| Wipro | 65,935 | 1.33 | 2.08 |
| TREPS | 0 | 0.19 | 0.31 |
| Net CA & Others | 0 | -0.09 | -0.14 |
