SBI Nifty100 Low Volatility 30 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.37%)Nav, as on 21-11-2025

  • Previous Nav

  • Net Change on 21-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -1.18 20.31 24.51 0.95 2,689.68
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 14.00 17.28 20.39 0.96 2,390.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 10.49 13.32 15.52 0.92 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 10.21 19.12 15.12 1.06 167.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 9.67 17.28 18.83 1.08 131.46

Fund Holdings as on 31-October-2025

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Nestle India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Co. Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Pidilite Industries Ltd.

  • Shree Cement Ltd.

  • Bosch Ltd.

  • Wipro Ltd.

  • Bajaj Auto Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Refineries

  • Bank - Public

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - Investment

  • Chemicals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty100 Low Volatility 30 Index Fund

Scheme Analysis

SBI Nifty100 Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 28-Jul-2025 and currently has an AUM of ₹65.46 crore. SBI Nifty100 Low Volatility 30 Index Fund is benchmarked against Nifty100 Low Volatility 30 - TRI as primary index.

The NAV of SBI Nifty100 Low Volatility 30 Index Fund ended down ₹-0.04(-0.37%)yesterday to ₹10.5787.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The SBI Nifty100 Low Volatility 30 Index Fund is managed by Viral Chhadva .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com