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SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth

Category: Index Fund Launch Date: 08-07-2025
AUM:

₹ 59.51 Cr

Expense Ratio

0.81%

Benchmark

Nifty 100 Low Volatility 30 TRI

ISIN

INF200KB1902

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Viral Chhadva,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth - - -
Nifty 100 Low Volatility 30 TRI 2.88 11.81 11.88
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.2268
Last change
0.1 (0.9671%)
Fund Size (AUM)
₹ 59.51 Cr
Performance
1.45% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Viral Chhadva,
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.19
Nestle India Ltd 4.03
ULTRATECH CEMENT LIMITED EQ 3.91
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.86
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 3.71
CIPLA LIMITED EQ NEW FV RS.2/- 3.71
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 3.68
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.66
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.66
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.46

Sector Allocation

Sector Holdings (%)
Financial Services 20.86
Healthcare 17.02
Fast Moving Consumer Goods 14.13
Information Technology 10.19
Automobile and Auto Components 10.16
Consumer Durables 7.14
Construction Materials 7.01
Construction 3.66
Telecommunication 3.41
Chemicals 3.19

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.44
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
SBI BSE PSU Bank Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 13.44
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0