SBI Nifty 100 Low Volatility 30 Index Fund · Regular · Growth
NAV
₹9.6163
as of 28 Sept 2026
Expense Ratio
0.78%
AUM
₹60 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.69%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.29%
SIP returns (XIRR)
- 1Y
- -9.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.77%
Returns calculated from 08 July 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.78
Sharpe Ratio
—
Alpha
—
Beta
-0.76
Sortino
11.61%
Std Dev
-14.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.95%
- Pharmaceuticals & Biotechnology13.03%
- IT - Software12.99%
- Food Products7.17%
- Automobiles7.06%
- Consumer Durables6.53%
- Diversified FMCG6.38%
- Cement & Cement Products5.73%
- Healthcare Services3.69%
- Finance3.58%
- Insurance3.55%
- Power3.51%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
SBI Nifty 100 Low Volatility 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI Nifty 100 Low Volatility 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹60.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 LOW VOLATILITY 30 TRI. The current expense ratio is 0.78%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios