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: 31 Jan '26
₹10.33
Min. SIP amount
₹500
Fund size
₹68.06 Cr
Expense ratio
0.39%

Holdings (31)

NameSectorInstrumentsAssets
ITC Ltd.Consumer StaplesEquity4.41%
HDFC Bank Ltd.FinancialEquity4.34%
ICICI Bank Ltd.FinancialEquity4.16%
State Bank of IndiaFinancialEquity3.82%
Hindustan Unilever Ltd.Consumer StaplesEquity3.75%
Nestle India Ltd.Consumer StaplesEquity3.57%
Britannia Industries Ltd.Consumer StaplesEquity3.54%
Asian Paints Ltd.ChemicalsEquity3.49%
Reliance Industries Ltd.EnergyEquity3.49%
SBI Life Insurance Company Ltd.InsuranceEquity3.47%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.42%
Maruti Suzuki India Ltd.AutomobileEquity3.36%
Cipla Ltd.HealthcareEquity3.35%
Tata Consultancy Services Ltd.TechnologyEquity3.32%
Titan Company Ltd.Consumer DiscretionaryEquity3.32%
Ultratech Cement Ltd.ConstructionEquity3.27%
Bharti Airtel Ltd.CommunicationEquity3.26%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.25%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.23%
Larsen & Toubro Ltd.ConstructionEquity3.20%
Kotak Mahindra Bank Ltd.FinancialEquity3.05%
Bajaj Auto Ltd.AutomobileEquity3.05%
Pidilite Industries Ltd.ChemicalsEquity3.04%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.02%
Shree Cement Ltd.ConstructionEquity3.01%
Bosch Ltd.AutomobileEquity3.01%
Bajaj Finserv Ltd.FinancialEquity2.79%
Infosys Ltd.TechnologyEquity2.68%
Wipro Ltd.TechnologyEquity2.65%
HCL Technologies Ltd.TechnologyEquity2.61%
Kwality Walls 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-3.2%-1.0%+2.4%+3.3%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--1326--

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 ₹12,56,070 Cr and the Latest NAV as of 31 Jan 2026 is ₹10.33. 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₹12,56,070.06 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,