SBI Nifty100 Low Volatility 30 Index Fund

SBI Nifty100 Low Volatility 30 Index Fund

Get the latest NAV of SBI Nifty100 Low Volatility 30 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.67

0.7%1D

NAV as on 17 Mar 2026

-3.6%/per year

Since Inception

Absolute Gain%

186 people have invested ₹ 7.7L in SBI Nifty100 Low Volatility 30 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Nifty100 Low Volatility 30 Index Fund
-
64Cr
0.39%
-
-
--
--
--
--
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,471Cr
0.41%
10.86%
17.2%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.44%
7.46%
17%
-0.27
1.00
0.83
1.26
-1.50
Motilal Oswal Nifty India Defence Index Fund
-
4,087Cr
0.58%
39.27%
-
--
--
--
--
--

SBI Nifty100 Low Volatility 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

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Absolute Return

SBI Nifty100 Low Volatility 30 Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
96.8%

Mid cap
3%

Mid Cap allocation has gone down from 3.2% to 3%
Mid Cap allocation has gone down from 3.2% to 3%
Large Cap allocation has gone up from 96.7% to 96.8%
Large Cap allocation has gone up from 96.7% to 96.8%
Cash allocation has gone up from 0.1% to 0.2%
Cash allocation has gone up from 0.1% to 0.2%

SBI Nifty100 Low Volatility 30 Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Defensive
19.4%
Health
17.7%
Consumer Cyclical
17.2%
Financial Services
15.9%
Tech
10.7%
Basic Materials
10.3%
Communication
3.1%
Energy
3%
Industrial
2.6%

Top 3 Sectors in February were Financial Services, Health & Consumer Defensive

Feb'26

Financial Services

23%

Health

17%

Consumer Defensive

15%

Jan'26

Financial Services

22%

Health

16%

Consumer Defensive

15%

SBI Nifty100 Low Volatility 30 Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
State Bank of India
4.82%
-1.2%
ICICI Bank Ltd
4.41%
-1.2%
HDFC Bank Ltd
4.01%
-1.2%
Hindustan Unilever Ltd
3.91%
-1.2%
Apollo Hospitals Enterprise Ltd
3.73%
-1.2%
Top Stocks bought last month
State Bank of India's allocation increased from 4.33% to 4.82%
State Bank of India's allocation increased from 4.33% to 4.82%
Apollo Hospitals Enterprise Ltd's allocation increased from 3.32% to 3.73%
Apollo Hospitals Enterprise Ltd's allocation increased from 3.32% to 3.73%
Torrent Pharmaceuticals Ltd's allocation increased from 3.21% to 3.5%
Torrent Pharmaceuticals Ltd's allocation increased from 3.21% to 3.5%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.2 % to 4.01 %
HDFC Bank Ltd's allocation decreased from 4.2 % to 4.01 %
Hindustan Unilever Ltd's allocation decreased from 3.97 % to 3.91 %
Hindustan Unilever Ltd's allocation decreased from 3.97 % to 3.91 %
Nestle India Ltd's allocation decreased from 3.82 % to 3.69 %
Nestle India Ltd's allocation decreased from 3.82 % to 3.69 %

SBI Nifty100 Low Volatility 30 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.39%
Benchmark
Nifty100 Low Volatility 30 TR INR
AUM₹64 Cr
Inception Date28 July, 2025
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About SBI Nifty100 Low Volatility 30 Index Fund

SBI Nifty100 Low Volatility 30 Index Fund is an equity fund. This fund was started on 28 July, 2025. The fund is managed by Viral Chhadva. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Nifty100 Low Volatility 30 Index Fund has ₹64 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Nifty100 Low Volatility 30 Index Fund has given a CAGR return of -3.60% since inception.

Holdings

SBI Nifty100 Low Volatility 30 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Defensive, Consumer Cyclical, Basic Materials, Tech, Industrial, Energy, Communication. Its top holdings are State Bank of India, ICICI Bank Ltd, HDFC Bank Ltd, Hindustan Unilever Ltd, Apollo Hospitals Enterprise Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Nifty100 Low Volatility 30 Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Nifty100 Low Volatility 30 Index Fund has no lock in period.

Fund Manager

Viral Chhadva

Fund Manager of SBI Nifty100 Low Volatility 30 Index Fund, since 8 July 2025

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 63.6 Cr
₹ 64.3 Cr
₹ 68.1 Cr
  • AUM of the fund stands at 63.6 Cr as of Feb'26
  • AUM decreased by 0.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Nifty100 Low Volatility 30 Index Fund

How do I invest in SBI Nifty100 Low Volatility 30 Index Fund?

INDmoney makes it simple to invest in the SBI Nifty100 Low Volatility 30 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Nifty100 Low Volatility 30 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹9.67. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of SBI Nifty100 Low Volatility 30 Index Fund?

The fund managers are Viral Chhadva.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹64 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Nifty100 Low Volatility 30 Index Fund?

The top 3 holdings of the fund are State Bank of India(4.82%), ICICI Bank Ltd(4.41%), HDFC Bank Ltd(4.01%)