India, July 13 -- SBI Nifty100 Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 59.51 crores, compared with Rs 59.97 crores in the last month. The Fund's NAV per unit was Rs 10.13 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. (2.36 Cr.), NTPC Ltd. (2.34 Cr.), HDFC Bank Ltd. (2.24 Cr.), SBI Life Insurance Co. Ltd. (2.20 Cr.) and Apollo Hospitals Enterprise Ltd. (2.20 Cr.)....