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SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth

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. <br />However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

EquityBenchmark · Nifty 100 Low Volatility 30 TRITER · 0.88%Inception · 08-07-2025
NAV
₹9.45
-0.21% · as of 14-10-2026
Since inception
-5.18%
CAGR
Benchmark (inception)
16.40%
CAGR
Fund size
₹52 Cr
AUM
Expense ratio
0.88%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +-5.18% CAGR vs benchmark +16.40%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-3.96%
NTPC LIMITED EQ3.92%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.76%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.70%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.69%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.65%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.63%
ITC LIMITED EQ NEW FV RE.1/-3.63%
Nestle India Ltd3.60%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.56%

Sector allocation

Financial Services21.09%
Healthcare17.13%
Fast Moving Consumer Goods14.23%
Information Technology11.53%
Automobile and Auto Components6.56%
Consumer Durables6.17%
Construction Materials6.05%
Power3.92%
Telecommunication3.63%
Oil, Gas & Consumable Fuels3.43%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -5.2% p.a.
₹10,000
10 years
Projected value
₹9,34,074
Invested: ₹12,00,000
Gained: -₹2,65,926
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Viral Chhadva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153716
ISIN (Growth)
INF200KB1902
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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