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SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
₹9.6576NAV on 30 Oct 2026Expense ratio 0.48%
29 Oct 2025NAV low 9.25 · high 10.79-8.6%
In plain words
Its worst fall from a peak in the last 3 years was -14.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.3% | +1.9% |
| 3 months | -7.4% | -5.1% |
| 6 months | -2.7% | -3.2% |
| 1 year | -8.0% | -10.2% |
| Since start (yearly) | -3.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,566 | -8.7% |
Top holdings (30 Sept 2026)
Fund size ₹52 crore · 30 holdings · 100% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 3.84% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 3.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.81% |
| NTPC Ltd. | Power | 3.79% |
| Britannia Industries Ltd. | Food Products | 3.68% |
| Bharti Airtel Ltd. | Telecom - Services | 3.65% |
| Kotak Mahindra Bank Ltd. | Banks | 3.63% |
| SBI Life Insurance Co. Ltd. | Insurance | 3.62% |
| Nestle India Ltd. | Food Products | 3.53% |
| ITC Ltd. | Diversified FMCG | 3.50% |
| Reliance Industries Ltd. | Petroleum Products | 3.47% |
| Tata Power Company Ltd. | Power | 3.42% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 3.42% |
| Power Grid Corporation of India Ltd. | Power | 3.39% |
| HDFC Bank Ltd. | Banks | 3.39% |
Largest industries: Banks 13.9%, Pharmaceuticals & Biotechnology 13.8%, Power 10.6%, Food Products 7.2%, Insurance 6.9%, Diversified FMCG 6.9%.
Other plan of this fund: SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth