India, Sept. 12 -- SBI Nifty100 Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 56.92 crores, compared with Rs 59.69 crores in the last month. The Fund's NAV per unit was Rs 9.83 for Growth, while 52-Week High and Low ranges were Rs 10.77 and Rs 9.22 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 08, 2025 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (2.33 Cr.), Bajaj Auto Ltd. (2.26 Cr.), Sun Pharmaceutical Industries Ltd. (2.16 Cr.), Nestle India Ltd. (2.13 Cr.) and Apollo Hospitals Enterprise...