India, Dec. 11 -- SBI Nifty100 Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 67.04 crores, compared with Rs 65.46 crores in the last month. The Fund's NAV per unit was Rs 10.50 for Growth, while 52-Week High and Low ranges were Rs 10.67 and Rs 9.92 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 ITC Ltd. (2.86 Cr.), HDFC Bank Ltd. (2.81 Cr.), Asian Paints Ltd. (2.68 Cr.), ICICI Bank Ltd. (2.65 Cr.) and Sun Pharmaceutical Industries Ltd. (2.58 Cr.).
SBI ...