SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 08-07-2025
AUM:
₹ 60.9 Cr
Expense Ratio
0.77%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF200KB1910
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) | - | - | - |
| Nifty 100 Low Volatility 30 TRI | - | 12.47 | 11.31 |
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
9.7346
Last change
0 (0.0216%)
Fund Size (AUM)
₹ 60.9 Cr
Performance
-3.43% (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/- | 4.32 |
| Nestle India Ltd | 4.11 |
| ULTRATECH CEMENT LIMITED EQ | 3.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.8 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.17 |
| Healthcare | 16.36 |
| Fast Moving Consumer Goods | 14.95 |
| Information Technology | 10.42 |
| Automobile and Auto Components | 9.95 |
| Consumer Durables | 7.05 |
| Construction Materials | 6.88 |
| Construction | 3.58 |
| Telecommunication | 3.5 |
| Oil, Gas & Consumable Fuels | 3.18 |