SBI Nifty100 Low Volatility 30 Index Fund Regular Growth | SBI Nifty100 Low Volatility 30 Index Fund NAV Today [9.42], Performance & History

SBI Nifty100 Low Volatility 30 Index Fund is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 08 Jul 2025, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Jul 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 63.59 Cr.

Benchmark

Nifty 100 Low Volatility 30

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 63.59 Cr

Equity

99.83%

Money Market & Cash

0.31%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	13.51%
Finance - Banks - Private Sector	11.39%
IT Consulting & Software	9.43%
Food Processing & Packaging	7.32%
Cement	6.67%
Finance - Banks - Public Sector	4.82%
Personal Care	3.91%
Hospitals & Medical Services	3.73%
Gems, Jewellery & Precious Metals	3.66%
Finance - Life Insurance	3.58%
Cigarettes & Tobacco Products	3.54%
Construction, Contracting & Engineering	3.46%
Auto - 2 & 3 Wheelers	3.36%
Refineries	3.19%
Chemicals - Speciality	3.15%
Auto Ancl - Engine Parts	3.13%
Paints/Varnishes	3.09%
Auto - Cars & Jeeps	3.08%
Telecom Services	3.00%
Holding Company	2.81%
Treps/Reverse Repo	0.31%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	4.82%	₹ 3.07	Finance - Banks - Public Sector
ICICI Bank Ltd.	4.41%	₹ 2.80	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.01%	₹ 2.55	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	3.91%	₹ 2.48	Personal Care
Apollo Hospitals Enterprise Ltd.	3.73%	₹ 2.37	Hospitals & Medical Services
Nestle India Ltd.	3.69%	₹ 2.35	Food Processing & Packaging
Titan Company Ltd.	3.66%	₹ 2.33	Gems, Jewellery & Precious Metals
Britannia Industries Ltd.	3.63%	₹ 2.31	Food Processing & Packaging
Ultratech Cement Ltd.	3.63%	₹ 2.31	Cement
SBI Life Insurance Co. Ltd.	3.58%	₹ 2.28	Finance - Life Insurance
Sun Pharmaceutical Industries Ltd.	3.56%	₹ 2.27	Pharmaceuticals
ITC Ltd.	3.54%	₹ 2.25	Cigarettes & Tobacco Products
Torrent Pharmaceuticals Ltd.	3.50%	₹ 2.23	Pharmaceuticals
Larsen & Toubro Ltd.	3.46%	₹ 2.20	Construction, Contracting & Engineering
Dr. Reddy's Laboratories Ltd.	3.37%	₹ 2.14	Pharmaceuticals
Bajaj Auto Ltd.	3.36%	₹ 2.14	Auto - 2 & 3 Wheelers
Reliance Industries Ltd.	3.19%	₹ 2.03	Refineries
Pidilite Industries Ltd.	3.15%	₹ 2.01	Chemicals - Speciality
Bosch Ltd.	3.13%	₹ 1.99	Auto Ancl - Engine Parts
Asian Paints Ltd.	3.09%	₹ 1.96	Paints/Varnishes
Maruti Suzuki India Ltd.	3.08%	₹ 1.96	Auto - Cars & Jeeps
Cipla Ltd.	3.08%	₹ 1.96	Pharmaceuticals
Shree Cement Ltd.	3.04%	₹ 1.93	Cement
Bharti Airtel Ltd.	3.00%	₹ 1.91	Telecom Services
Kotak Mahindra Bank Ltd.	2.97%	₹ 1.89	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	2.82%	₹ 1.79	IT Consulting & Software
Bajaj Finserv Ltd.	2.81%	₹ 1.79	Holding Company
HCL Technologies Ltd.	2.31%	₹ 1.47	IT Consulting & Software
Infosys Ltd.	2.22%	₹ 1.41	IT Consulting & Software
Wipro Ltd.	2.08%	₹ 1.32	IT Consulting & Software
TREPS	0.31%	₹ 0.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.02	4.29%	30.57%	52.48%	₹9,686	1.54%	High

FAQs

What is the current NAV of SBI Nifty100 Low Volatility 30 Index Fund Regular Growth?

The current Net Asset Value (NAV) of SBI Nifty100 Low Volatility 30 Index Fund Regular Growth is ₹9.42 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty100 Low Volatility 30 Index Fund Regular Growth?

The Assets Under Management (AUM) of SBI Nifty100 Low Volatility 30 Index Fund Regular Growth is ₹63.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty100 Low Volatility 30 Index Fund Regular Growth?

SBI Nifty100 Low Volatility 30 Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty100 Low Volatility 30 Index Fund Regular Growth?

SBI Nifty100 Low Volatility 30 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty100 Low Volatility 30 Index Fund Regular Growth?

The minimum lumpsum investment required for SBI Nifty100 Low Volatility 30 Index Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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