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SBI Nifty100 Low Volatility 30 Index Fund Direct Growth
NAV: 05 Nov '26
₹10.12
Min. for SIP
₹500
Fund size (AUM)
₹51.52 Cr
Expense ratio
0.51%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,243 | +1.62% | |
| 6 months | ₹30,000 | ₹30,039 | +0.13% | |
| 1 year | ₹60,000 | ₹59,512 | -0.81% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.84% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.82% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.81% |
| NTPC Ltd | Energy & Utilities | Equity | 3.79% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.68% |
| Bharti Airtel Ltd | Technology | Equity | 3.65% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.63% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.62% |
| Nestle India Ltd | Consumer Staples | Equity | 3.53% |
| ITC Ltd | Consumer Staples | Equity | 3.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.47% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.42% |
| Cipla Ltd | Healthcare | Equity | 3.42% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.39% |
| HDFC Bank Ltd | Financial | Equity | 3.39% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.32% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 3.27% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.23% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.17% |
| Ultratech Cement Ltd | Materials | Equity | 3.16% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.13% |
| State Bank of India | Financial | Equity | 3.08% |
| Asian Paints Ltd | Materials | Equity | 3.04% |
| Bajaj Finserv Ltd | Financial | Equity | 3.02% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.01% |
| Pidilite Industries Ltd | Materials | Equity | 2.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.86% |
| Wipro Ltd | Technology | Equity | 2.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.59% |
| Repo | Unspecified | Repo | 1.27% |
| Net Payables | Unspecified | Net Payables | -1.28% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.9% | +1.7% | -2.5% | +1.2% |
| Category average (Equity Thematic) | -3.3% | +1.1% | -0.6% | +16.3% |
| Rank (Equity Thematic) | 57 | 35 | 45 | -- |
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%.
Fund management
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 ₹12,53,224 Cr and the Latest NAV as of 05 Nov 2026 is ₹10.12.
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 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 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
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