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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:

₹ 65.46 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 11.21 17.51 17.72
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
10.5415
Last change
0 (0.0019%)
Fund Size (AUM)
₹ 65.46 Cr
Performance
4.57% (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/- 4.53
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.2
Nestle India Ltd 3.93
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.91
RELIANCE INDUSTRIES LIMITED EQ 3.68
STATE BANK OF INDIA EQ NEW RE. 1/- 3.67
TITAN COMPANY LIMITED EQ NEW Re.1/- 3.65
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.64
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.62
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 3.57

Sector Allocation

Sector Holdings (%)
Financial Services 21.35
Healthcare 16.15
Fast Moving Consumer Goods 15.14
Information Technology 12.19
Automobile and Auto Components 8.55
Consumer Durables 7.22
Construction Materials 6.02
Oil, Gas & Consumable Fuels 3.68
Telecommunication 3.53
Construction 3.3

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
ICICI Pru Nifty Auto Index Fund Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.44