SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
Category: Index Fund
Launch Date: 08-07-2025
AUM:
₹ 66.93 Cr
Expense Ratio
0.75%
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 Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | - | - | - |
| Nifty 100 Low Volatility 30 TRI | 11.08 | 18.09 | 16.09 |
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
10.6201
Last change
-0.03 (-0.2392%)
Fund Size (AUM)
₹ 66.93 Cr
Performance
5.35% (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 (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.2 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.85 |
| Nestle India Ltd | 3.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.8 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.76 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.73 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.35 |
| Healthcare | 16.34 |
| Fast Moving Consumer Goods | 14.65 |
| Information Technology | 12.44 |
| Automobile and Auto Components | 8.3 |
| Consumer Durables | 7.73 |
| Construction Materials | 5.61 |
| Oil, Gas & Consumable Fuels | 3.8 |
| Telecommunication | 3.54 |
| Construction | 3.26 |