SBI Nifty100 Low Vol 30 Idx Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.2%
Sharpe Ratio-0.56
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services3.84%
Sun Pharmaceuticals Industries LtdServices3.82%
Apollo Hospitals Enterprise LtdServices3.81%
NTPC LtdUtilities3.79%
Britannia Industries LtdConsumers3.68%
Bharti Airtel LtdServices3.65%
Kotak Mahindra Bank LtdFinancial Services3.63%
SBI Life Insurance Co LtdFinancial Services3.62%
Nestle India LtdConsumers3.53%
ITC LtdConsumers3.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.89%
Regulatory & Tax Information
INF200KB1902
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)