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SBI Mutual Fund

SBI Nifty100 Low Volatility 30 Index Fund

SBI Mutual Fund · Direct plan · Growth

1-year returns
-6.1%
NAV
₹9.83
▼ 0.1% · 18 Sept 2026
Fund size
₹57 Cr
Expense ratio
0.51%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹9.79 and has returned -6.42% over a year.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-6.1%1.1%behind255 of 322
Every period, and the Regular plan →
PeriodDirectRegular
1 month-4.2%-4.2%
3 months-2%-2.1%
6 months1%0.8%
1 year-6.1%-6.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jul 2025.

Plan

NAV history

▼ 6.06% in the last 1Y

9.2710.010.818 Sept 202519 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹60,000
Loss
₹2,577
XIRR (per year)
-7.84%
Value today
₹57,423

12 monthly instalments from 18 Sept 2025, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 August 2026

  • Equity99.8%
  • Cash0.18%

Top holdings

The ten largest holdings and their share of the fund
ICICI Bank LtdBanks4.09%
Bajaj Auto LtdAutomobiles3.97%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology3.79%
Nestle India LtdFood Products3.74%
Apollo Hospitals Enterprise LtdHealthcare Services3.69%
Tata Consultancy Services LtdIT - Software3.64%
Titan Company LtdConsumer Durables3.59%
Bajaj Finserv LtdFinance3.58%
SBI Life Insurance Co. LtdInsurance3.55%
NTPC LtdPower3.51%

and 20 more holdings.

Where the equity sits

  • Banks13.9%
  • Pharmaceuticals & Biotechnology13%
  • IT - Software13%
  • Food Products7.17%
  • Automobiles7.06%
  • Consumer Durables6.53%
  • Diversified FMCG6.38%
  • Cement & Cement Products5.73%

and 8 more sectors.

From the monthly portfolio SBI Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
11.6% a year
0.5% less than the category average — the steadier side
Worst fall so far
−14.3%
Jan 2026 to Mar 2026.
Years that made money
45.7%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
28 Jul 2025
Portfolio turnover
0.39x
Expense ratio
0.51%
as of 31 Jul 2026

Managed by Viral Chhadva

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

SBI Nifty100 Low Volatility 30 Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
SBI Nifty100 Low Volatility 30 Index Fund-6.06%0.51%₹57 Cr

About SBI Nifty100 Low Volatility 30 Index Fund

SBI Nifty100 Low Volatility 30 Index Fund is a index fund managed by SBI Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

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.

The scheme's stated objective, as published by SBI Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹9.8316153718
DirectIDCW₹9.8317153719
RegularGrowth₹9.7878153716
RegularIDCW₹9.7878153717

Frequently asked questions

What is the NAV of SBI Nifty100 Low Volatility 30 Index Fund today?

The NAV of SBI Nifty100 Low Volatility 30 Index Fund (Direct plan, Growth) is ₹9.8316 and the Regular plan NAV is ₹9.7878, as of 18 Sept 2026.

What returns has SBI Nifty100 Low Volatility 30 Index Fund given?

Over the last year the Direct plan returned -6.06%. Past returns do not guarantee future returns.

What is the expense ratio of SBI Nifty100 Low Volatility 30 Index Fund?

The Direct plan charges 0.51% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in SBI Nifty100 Low Volatility 30 Index Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.

How much has SBI Nifty100 Low Volatility 30 Index Fund fallen in the past?

Its deepest fall was 14.3% from 7 Jan 2026 to 31 Mar 2026. Of every one-year stretch in its history, 46% ended in a gain.

What does SBI Nifty100 Low Volatility 30 Index Fund invest in?

As on 31 Aug 2026 it held 30 positions, the largest being ICICI Bank Ltd (4.1%), Bajaj Auto Ltd (4%), Sun Pharmaceutical Industries Ltd (3.8%). Its biggest sector was banks at 13.9% of the fund. Portfolios change every month.

Which category does SBI Nifty100 Low Volatility 30 Index Fund belong to?

It is a Index Fund from SBI Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from SBI Nifty100 Low Volatility 30 Index Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.