SBI Nifty 100 Low Volatility 30 Index Fund · Regular · Growth
NAV
₹9.9520
as of 16 Jun 2026
Expense Ratio
0.78%
AUM
₹63 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.48%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.15%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹5,500
Invested
₹5,260
Value today
-9.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,840
Value today
-3.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,94,531
Value today
+2.4%
vs lumpsum
STP beat direct lumpsum by 2.4% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks14.82%
- Pharmaceuticals & Biotechnology12.91%
- IT - Software10.42%
- Food Products7.52%
- Diversified FMCG7.43%
- Consumer Durables7.05%
- Cement & Cement Products6.88%
- Automobiles6.72%
- Construction3.58%
- Telecom - Services3.50%
- Healthcare Services3.45%
- Insurance3.42%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 0 years. It manages assets worth ₹62.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 LOW VOLATILITY 30 TRI. The current expense ratio is 0.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations