SBI Nifty100 Low Volatility 30 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Nifty100 Low Volatility 30 Index IDCW Payout Direct Plan

NAV
₹10.5747
+0.19%
(23 Oct)
AUM
64 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.6%
+8.6%
+8.6%
-4.4%
NA
3Y
+29.0%
+29.0%
+29.0%
+26.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.4%
+29.4%
+29.4%
+18.0%
+5.8%
VOL
16.8%
16.8%
16.8%
20.4%
8.8%
TER
0.4%
0.4%
0.4%
0.5%
0.3%
AUM
₹167 Cr
₹167 Cr
₹167 Cr
₹248 Cr
₹64 Cr
INFO
1.75
1.75
1.75
0.88
0.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Nifty100 Low Volatility 30 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
ITC Ltd
4.5%
HDFC Bank Ltd
4.2%
ICICI Bank Ltd
4.1%
Nestle India Ltd
3.7%
Hindustan Unilever Ltd
3.7%
Tata Consultancy Services Ltd
3.6%
Sun Pharmaceuticals Industries Ltd
3.5%
State Bank of India
3.5%
Reliance Industries Ltd
3.5%
Asian Paints Ltd
3.5%
Top industry exposure
Financial Services
21.1%
Healthcare
16.5%
Consumer Defensive
15.3%
Basic Materials
12.8%
Consumer Cyclical
12.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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(s)
Viral Chhadva

FAQs