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Index Fund
SBI Mutual Fund
SBI Mutual Fund · Index Fund

SBI Nifty100 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.

Benchmark · NIFTY 100 Low Volatility 30 TRITER · 0.77%Inception · 08-07-2025
NAV
9.84
-0.00% · as of 31-05-2026
Since inception
-2.43%
CAGR
Benchmark (inception)
16.92%
CAGR
Fund size
₹61 Cr
AUM
Expense ratio
0.77%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-2.43% CAGR vs benchmark +16.92%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-4.39%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.95%
ULTRATECH CEMENT LIMITED EQ3.90%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.72%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.60%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.58%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.57%
ITC LIMITED EQ NEW FV RE.1/-3.56%
Nestle India Ltd3.55%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.55%

Sector allocation

Financial Services21.40%
Healthcare16.95%
Fast Moving Consumer Goods14.29%
Information Technology11.26%
Automobile and Auto Components9.27%
Construction Materials6.92%
Consumer Durables6.75%
Telecommunication3.55%
Construction3.35%
Oil, Gas & Consumable Fuels3.20%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -2.4% p.a.
₹10,000
10 years
Projected value
₹10,64,121
Invested: ₹12,00,000
Gained: -₹1,35,879
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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