NAV
₹9.5364
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -5.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.96%
SIP returns (XIRR)
- 1Y
- -10.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.17%
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 —.
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.
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Fund Details
Available transactions
What this fund does
SBI Nifty 100 Low Volatility 30 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios