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

Other Plans and Options
  • (-1.36%)Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • 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 9.95 20.19 17.51 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 18.65 19.32 16.60 0.94 2,416.78
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 19.66 24.17 19.76 0.80 2,120.59
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 14.26 15.10 12.41 0.92 1,974.04
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 6.31 12.48 14.12 0.78 1,059.12

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Britannia Industries Ltd.

  • SBI Life Insurance Co. Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Reliance Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Asian Paints Ltd.

  • Shree Cement Ltd.

  • Bosch Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Pidilite Industries Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Bajaj Finserv Ltd.

  • Wipro Ltd.

  • TREPS

  • Kwality Walls India Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Paints

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Miscellaneous

  • Unspecified

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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 ₹64.26 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 ₹-0.14(-1.36%)yesterday to ₹10.3302.

Among its top 3 holdings the fund has exposure to ICICI Bank 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