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:
₹ 0 Cr
Expense Ratio
0.79%
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 | 2.08 | 16.25 | 19.03 |
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
10.0608
Last change
0 (0.0189%)
Fund Size (AUM)
₹ 0 Cr
Performance
-0.19% (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 (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.23 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.08 |
| Nestle India Ltd | 3.92 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.81 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 3.81 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.8 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 19.31 |
| Healthcare | 18.19 |
| Financial Services | 16.66 |
| Automobile and Auto Components | 12.73 |
| Information Technology | 10.8 |
| Consumer Durables | 6.91 |
| Construction Materials | 3.23 |
| Telecommunication | 3.2 |
| Oil, Gas & Consumable Fuels | 3.12 |
| Chemicals | 2.86 |