SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 20 Feb '26
₹10.44
Min. for SIP
₹500
Fund size
₹64.26 Cr
Expense ratio
0.39%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,945
-0.37%
6 months₹30,000₹30,120
+0.40%

Holdings (31)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.34%
State Bank of IndiaFinancialEquity4.33%
HDFC Bank Ltd.FinancialEquity4.20%
Hindustan Unilever Ltd.Consumer StaplesEquity3.97%
Nestle India Ltd.Consumer StaplesEquity3.82%
ITC Ltd.Consumer StaplesEquity3.64%
Ultratech Cement Ltd.ConstructionEquity3.64%
Britannia Industries Ltd.Consumer StaplesEquity3.55%
SBI Life Insurance Company Ltd.InsuranceEquity3.52%
Titan Company Ltd.Consumer DiscretionaryEquity3.37%
Tata Consultancy Services Ltd.TechnologyEquity3.34%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.32%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.28%
Bajaj Auto Ltd.AutomobileEquity3.24%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.21%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.20%
Reliance Industries Ltd.EnergyEquity3.20%
Larsen & Toubro Ltd.ConstructionEquity3.18%
Asian Paints Ltd.ChemicalsEquity3.16%
Bosch Ltd.AutomobileEquity3.15%
Bharti Airtel Ltd.CommunicationEquity3.15%
Shree Cement Ltd.ConstructionEquity3.15%
Pidilite Industries Ltd.ChemicalsEquity3.03%
Maruti Suzuki India Ltd.AutomobileEquity3.03%
Cipla Ltd.HealthcareEquity3.03%
Kotak Mahindra Bank Ltd.FinancialEquity2.92%
HCL Technologies Ltd.TechnologyEquity2.82%
Infosys Ltd.TechnologyEquity2.81%
Bajaj Finserv Ltd.FinancialEquity2.76%
Wipro Ltd.TechnologyEquity2.46%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.06%
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
Name1M3M6MAll
Fund returns+0.8%-1.8%+0.9%+4.4%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--5395--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

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 ₹12,60,926 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.44. 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. ;

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₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,