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SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)

very highequityindex funds - other
10.49 -0.01(-0.08%) NAV as on 05 Aug 2026
3.22 % 1 M
4.33 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.81

As on 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 28 07 ,2025
exit_load Exit Load :

0.25%

aum AUM :

59.51 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.27

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY100 LOW VOLATILITY 30 - TRI

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.35 %
Equity 99.65 %

TOP HOLDINGS

ICICI Bank Ltd.3.96 %
NTPC Ltd.3.92 %
HDFC Bank Ltd.3.76 %
SBI Life Insurance Company Ltd.3.70 %
Apollo Hospitals Enterprise Ltd.3.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.43
IT - Software11.53
Bank - Private10.99
Consumer Food7.04
Cement & Construction Materials6.05
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.22
Net Assets(Rs Crores) (as on 31-Mar-2026) 56.26
Scheme Returns(%)(Absolute)-7.79
B'mark Returns(%)(Absolute)NA
Category Rank304/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)Very HighEquity10.49-0.01(-0.08%)NAV As on 05 Aug, 202628-Jul-2025Inception Date59.51AUM In Cr.4.33%1YNA%3YNA%5Y4.79%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.33-0.01(-0.03%)NAV As on 05 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.3.48%1Y17.58%3YNA%5Y17.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.21-0.01(-0.03%)NAV As on 05 Aug, 202620-Oct-2022Inception Date1,201.66AUM In Cr.3.16%1Y17.04%3YNA%5Y17.11%Since Inception