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

Other Plans and Options
  • 0.29 %Nav, as on 10-09-2025

  • Previous Nav

  • Net Change on 10-09-2025

  • 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.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -1.72 12.00 17.52 0.92 1,903.34
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -3.98 15.39 20.95 1.08 108.33

Fund Holdings as on 31-August-2025

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Bosch Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Co. Ltd.

  • Reliance Industries Ltd.

  • Pidilite Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Bajaj Auto Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Paints

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Chemicals

  • Finance - Investment

  • Engineering - Construction

  • 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 ₹67.18 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 up ₹0.03(0.29%)yesterday to ₹10.4222.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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