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SBI Nifty100 Low Volatility 30 Index Fund Direct Growth
NAV: 02 Apr '26
₹9.34
Min. for SIP
₹500
Fund size (AUM)
₹63.59 Cr
Expense ratio
0.40%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,115 | -5.90% | |
| 6 months | ₹30,000 | ₹27,366 | -8.78% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.82% |
| ICICI Bank Ltd. | Financial | Equity | 4.41% |
| HDFC Bank Ltd. | Financial | Equity | 4.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.91% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.73% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.69% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.66% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.63% |
| Ultratech Cement Ltd. | Construction | Equity | 3.63% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.56% |
| ITC Ltd. | Consumer Staples | Equity | 3.54% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.46% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.37% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.36% |
| Reliance Industries Ltd. | Energy | Equity | 3.19% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.15% |
| Bosch Ltd. | Automobile | Equity | 3.13% |
| Asian Paints Ltd. | Chemicals | Equity | 3.09% |
| Cipla Ltd. | Healthcare | Equity | 3.08% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.08% |
| Shree Cement Ltd. | Construction | Equity | 3.04% |
| Bharti Airtel Ltd. | Communication | Equity | 3.00% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.97% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.82% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.81% |
| HCL Technologies Ltd. | Technology | Equity | 2.31% |
| Infosys Ltd. | Technology | Equity | 2.22% |
| Wipro Ltd. | Technology | Equity | 2.08% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -8.8% | -11.2% | -6.5% | -5.6% |
| Category average (Equity Large Cap) | -- | -- | -- | -- |
| Rank (Equity Large Cap) | -- | 49 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +0.89% | +16.39% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | +1.04% | +16.19% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | -3.08% | +15.34% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | -0.47% | +15.04% | 77,451.59 | |
HDFC Large Cap Fund Direct Growth | -3.10% | +12.47% | 40,085.19 | |
| Compare | ||||
Fund management
VCViral ChhadvaJul 2025 - PresentView details
VC
Viral Chhadva
Jul 2025 - Present
View details
About SBI Nifty100 Low Volatility 30 Index Fund Direct Growth
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty100 Low Volatility 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 02 Apr 2026 is ₹9.34.
The SBI Nifty100 Low Volatility 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 100 Low Volatility 30 Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,68,212.64 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,