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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

67.04

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.77

Sharpe Ratio

19.40

Beta Ratio

0.00

Fund Manager

Viral Chhadva

Inception Date

Jul 28, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) 0.79 0 0 0 0 6.05
Benchmark - Nifty 100 Low Volatility 30 TRI 1.17 5.81 7.65 16.73 16.39 0
Category Average - BEST ETFS/INDEX -0.4 2.52 2.63 13.16 15.72 8.92
Category Rank 4/6 5/6 5/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Commodities Index Fund - Regular (IDCW) 11.5210 1.61 0.00 0.00 0.00 139.58 0.47 100.00 invest
Kotak Nifty Commodities Index Fund - Regular (G) 11.5210 1.61 0.00 0.00 0.00 139.58 0.47 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0127 1.53 -19.31 0.00 0.00 49.85 1.11 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.0127 1.53 -19.31 0.00 0.00 49.85 1.11 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Nov 30, 2025 2.86 4.27 -3.46
Equity-HDFC Bank Nov 30, 2025 2.81 4.20 2.45
Equity-Asian Paints Nov 30, 2025 2.68 4.00 14.94
Equity-ICICI Bank Nov 30, 2025 2.65 3.95 3.64
Equity-Sun Pharma.Inds. Nov 30, 2025 2.58 3.85 8.75
Equity-Nestle India Nov 30, 2025 2.56 3.82 -0.44
Equity-Reliance Industr Nov 30, 2025 2.55 3.80 5.86
Equity-SBI Nov 30, 2025 2.52 3.76 4.89
Equity-Titan Company Nov 30, 2025 2.50 3.73 4.71
Equity-TCS Nov 30, 2025 2.45 3.66 3.00

latest news

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SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
Contact Persone : Viral Chhadva
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com