SBI Nifty100 Low Volatility 30 Index Fund is a mutual fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹52 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −8.0% and its Regular plan returned −8.3%. Its benchmark, Nifty100 Low Volatility 30 TRI, returned −7.5% over the same year.
NAV (Direct plan)
₹9.66
▲ 0.71% · 30-10-2026
NAV (Regular plan)
₹9.61
▲ 0.71% · 30-10-2026
Expense ratio
0.52%Direct0.92%Regular
0.52%
A year
Riskometer
Not available
Set by the fund house
1 year return
−8.0%Direct−8.3%Regular
−8.0%
Total
SBI Nifty100 Low Volatility 30 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹9.66 (up 0.71% that day); Regular Plan Growth ₹9.61 (up 0.71% that day).
This fund (Direct plan)
₹9.6576
SBI Nifty100 Low Volatility 30 Index Fund Returns vs Nifty100 Low Volatility 30 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.27%
−7.39%
−2.68%
−7.95%
--
--
--
This fund (Regular)
+1.24%
−7.48%
−2.87%
−8.30%
--
--
--
Nifty100 Low Volatility 30 TRI
+1.30%
−7.27%
−2.43%
−7.49%
+9.96%
+9.13%
+12.55%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
SBI Nifty100 Low Volatility 30 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty100 Low Volatility 30 TRI
2026to date
−9.45%
−9.74%
−9.07%
SBI Nifty100 Low Volatility 30 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 61 periods, one for each trading day from 31-07-2026 to 30-10-2026.
−15%−10%−5%0%5%10%
SBI Nifty100 Low Volatility 30 Index Fund (Direct)
Nifty100 Low Volatility 30 TRI
Aug 2025 to Aug 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026
SBI Nifty100 Low Volatility 30 Index Fund (Direct)Nifty100 Low Volatility 30 TRI
74%
66%
Below 0%
20%
21%
0-5%
7%
13%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
61
−4.3%
−10.9%
6.1%
74%
−3.8%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty100 Low Volatility 30 TRI over the same days. Past returns do not promise future returns.
SBI Nifty100 Low Volatility 30 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
SBI Nifty100 Low Volatility 30 Index Fund (Direct)This fund
Nifty100 Low Volatility 30 TRI
Return (CAGR)
−7.95%
−7.49%
Standard deviation
12.35%
12.45%
Sharpe ratio
-1.07
-1.02
Sortino ratio
-1.40
-1.34
Maximum drawdown
−14.3%
(31-03-2026)
−14.2%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.47%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Nifty100 Low Volatility 30 Index Fund (Direct)This fund
Nifty100 Low Volatility 30 TRI
Return (CAGR)
−3.38%
−2.90%
Standard deviation
11.72%
11.80%
Sharpe ratio
-0.74
-0.70
Sortino ratio
-0.99
-0.93
Maximum drawdown
−14.3%
(31-03-2026)
−14.2%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.48%
0.00%
From daily NAVs, 31-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
SBI Nifty100 Low Volatility 30 Index Fund (Direct)
Nifty100 Low Volatility 30 TRI
2026
SBI Nifty100 Low Volatility 30 Index Fund (Direct)Nifty100 Low Volatility 30 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
SBI Nifty100 Low Volatility 30 Index Fund (Direct)
−14.3%
07-01-2026
31-03-2026
Not yet
--
−10.5%
Nifty100 Low Volatility 30 TRI
−14.2%
07-01-2026
30-03-2026
Not yet
--
−10.1%
From the Direct plan's daily NAV since 31-07-2025, adjusted for unit splits, and Nifty100 Low Volatility 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
SBI Nifty100 Low Volatility 30 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.33%
0.01%
0.00%
0.18%
0.52%
Regular
0.67%
0.01%
0.00%
0.24%
0.92%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−8.30%
−7.95%
0.35%
₹91,700
₹92,050
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
SBI Nifty100 Low Volatility 30 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 31-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planSBI Nifty100 Low Volatility 30 Index Fund (Direct)
₹1,60,000
₹1,52,755
−₹7,245
−6.5%
Regular planSBI Nifty100 Low Volatility 30 Index Fund (Regular)
₹1,60,000
₹1,52,344
−₹7,656
−6.8%
Nifty100 Low Volatility 30 TRI
₹1,60,000
₹1,53,366
−₹6,634
−5.9%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
Direct planSBI Nifty100 Low Volatility 30 Index Fund (Direct)
Regular planSBI Nifty100 Low Volatility 30 Index Fund (Regular)
Nifty100 Low Volatility 30 TRI
Amount invested
2026
Direct planSBI Nifty100 Low Volatility 30 Index Fund (Direct)Regular planSBI Nifty100 Low Volatility 30 Index Fund (Regular)Nifty100 Low Volatility 30 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI Nifty100 Low Volatility 30 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Equity
Asset
Fund
Equity
100.0%
Market cap of stocks
Market cap
Fund
Large Cap
96.8%
Mid Cap
3.2%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
SBI Nifty100 Low Volatility 30 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks13.9%
Pharmaceuticals & Biotechnology13.8%
Power10.6%
Food Products7.2%
Insurance6.9%
Diversified FMCG6.9%
Automobiles6.3%
Consumer Durables6.0%
IT - Software5.4%
Healthcare Services3.8%
The ten largest of 16 sectors. The other 6 add up to 19.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
13.5%
13.9%
13.9%
+0.4%
Pharmaceuticals & Biotechnology
13.0%
13.0%
13.8%
+0.8%
Power
3.6%
3.5%
10.6%
+6.9%
Food Products
7.2%
7.2%
7.2%
0.0%
Insurance
3.8%
3.5%
6.9%
+3.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
SBI Nifty100 Low Volatility 30 Index Fund Portfolio Holdings
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
3.84%
−6.4%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.82%
−0.3%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.81%
+1.7%
NTPC Ltd.
Power
3.79%
−0.9%
Britannia Industries Ltd.
Food Products
3.68%
+5.6%
Bharti Airtel Ltd.
Telecom - Services
3.65%
−1.6%
Kotak Mahindra Bank Ltd.
Banks
3.63%
−3.0%
SBI Life Insurance Co. Ltd.
Insurance
3.62%
−5.5%
Nestle India Ltd.
Food Products
3.53%
−2.5%
ITC Ltd.
Diversified FMCG
3.50%
−2.2%
Reliance Industries Ltd.
Petroleum Products
3.47%
+2.1%
Cipla Ltd.
Pharmaceuticals & Biotechnology
3.42%
−1.8%
Tata Power Company Ltd.
Power
3.42%
New
HDFC Bank Ltd.
Banks
3.39%
−5.7%
Power Grid Corporation of India Ltd.
Power
3.39%
New
Hindustan Unilever Ltd.
Diversified FMCG
3.37%
−1.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
3.32%
−3.8%
HDFC Life Insurance Company Ltd.
Insurance
3.27%
New
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.23%
+3.5%
Maruti Suzuki India Ltd.
Automobiles
3.17%
+5.0%
Ultratech Cement Ltd.
Cement & Cement Products
3.16%
−4.3%
Bajaj Auto Ltd.
Automobiles
3.13%
−20.4%
State Bank of India
Banks
3.08%
−3.4%
Asian Paints Ltd.
Consumer Durables
3.04%
+3.6%
Bajaj Finserv Ltd.
Finance
3.02%
−10.9%
Titan Company Ltd.
Consumer Durables
3.01%
−15.5%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.97%
−1.1%
Larsen & Toubro Ltd.
Construction
2.86%
+1.4%
Wipro Ltd.
IT - Software
2.82%
−5.8%
Tata Consultancy Services Ltd.
IT - Software
2.59%
−24.7%
SBI Nifty100 Low Volatility 30 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↓Reduced
−6.4%
3.84%
Bajaj Auto Ltd.
↓Reduced
−20.4%
3.13%
Sun Pharmaceutical Industries Ltd.
↓Reduced
−0.3%
3.82%
Apollo Hospitals Enterprise Ltd.
↑Added
+1.7%
3.81%
NTPC Ltd.
↓Reduced
−0.9%
3.79%
Nestle India Ltd.
↓Reduced
−2.5%
3.53%
Britannia Industries Ltd.
↑Added
+5.6%
3.68%
Bharti Airtel Ltd.
↓Reduced
−1.6%
3.65%
Tata Consultancy Services Ltd.
↓Reduced
−24.7%
2.59%
Kotak Mahindra Bank Ltd.
↓Reduced
−3.0%
3.63%
SBI Life Insurance Co. Ltd.
↓Reduced
−5.5%
3.62%
Titan Company Ltd.
↓Reduced
−15.5%
3.01%
Bajaj Finserv Ltd.
↓Reduced
−10.9%
3.02%
ITC Ltd.
↓Reduced
−2.2%
3.50%
Reliance Industries Ltd.
↑Added
+2.1%
3.47%
Cipla Ltd.
↓Reduced
−1.8%
3.42%
Tata Power Company Ltd.
↑New
New
3.42%
HDFC Bank Ltd.
↓Reduced
−5.7%
3.39%
Power Grid Corporation of India Ltd.
↑New
New
3.39%
Hindustan Unilever Ltd.
↓Reduced
−1.0%
3.37%
Torrent Pharmaceuticals Ltd.
↓Reduced
−3.8%
3.32%
HDFC Life Insurance Company Ltd.
↑New
New
3.27%
HCL Technologies Ltd.
↓Sold out
−100%
was 3.26%
Dr. Reddy's Laboratories Ltd.
↑Added
+3.5%
3.23%
State Bank of India
↓Reduced
−3.4%
3.08%
Maruti Suzuki India Ltd.
↑Added
+5.0%
3.17%
Wipro Ltd.
↓Reduced
−5.8%
2.82%
Ultratech Cement Ltd.
↓Reduced
−4.3%
3.16%
Pidilite Industries Ltd.
↓Reduced
−1.1%
2.97%
Asian Paints Ltd.
↑Added
+3.6%
3.04%
Infosys Ltd.
↓Sold out
−100%
was 2.93%
Larsen & Toubro Ltd.
↑Added
+1.4%
2.86%
Shree Cement Ltd.
↓Sold out
−100%
was 2.61%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
SBI Nifty100 Low Volatility 30 Index Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.52%
Expense ratio (Regular)
0.92%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹51.52 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
153718
ISIN (Direct)
INF200KB1936
Scheme code (Regular)
153716
ISIN (Regular)
INF200KB1902
NAV history
From 31-07-2025, 1.2 years
Exit load
Not available
Tax on SBI Nifty100 Low Volatility 30 Index Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹9.6576
30-10-2026
direct
IDCW
₹9.6577
30-10-2026
regular
Growth
₹9.6102
30-10-2026
regular
IDCW
₹9.6102
30-10-2026
About SBI Nifty100 Low Volatility 30 Index Fund
SBI Nifty100 Low Volatility 30 Index Fund is a mutual fund from SBI Mutual Fund. At the end of September 2026 it held 30 securities.
Frequently Asked Questions for SBI Nifty100 Low Volatility 30 Index Fund
What is the current NAV of SBI Nifty100 Low Volatility 30 Index Fund?
The Direct plan NAV is ₹9.6576. The Regular plan NAV is ₹9.6102, as on 30-10-2026.
What are the returns of SBI Nifty100 Low Volatility 30 Index Fund?
The Direct plan returned −7.95% in 1 year. The Regular plan returned −8.30% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of SBI Nifty100 Low Volatility 30 Index Fund?
The Direct plan charges 0.52% a year. The Regular plan charges 0.92% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of SBI Nifty100 Low Volatility 30 Index Fund?
SBI Nifty100 Low Volatility 30 Index Fund managed ₹51.52 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of SBI Nifty100 Low Volatility 30 Index Fund?
At the end of September 2026 the largest holdings were ICICIBANK (3.84%), SUNPHARMA (3.82%), APOLLOHOSP (3.81%), NTPC (3.79%), BRITANNIA (3.68%). The fund held 30 securities in all.
What did SBI Nifty100 Low Volatility 30 Index Fund buy and sell in September 2026?
It bought 3 new stocks: Tata Power Company Ltd, Power Grid Corporation of India Ltd, HDFC Life Insurance Company Ltd. It sold out of 3: Infosys Ltd, Shree Cement Ltd, HCL Technologies Ltd. It added shares in 7. It reduced 20.
How do I invest in SBI Nifty100 Low Volatility 30 Index Fund?
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has SBI Nifty100 Low Volatility 30 Index Fund performed against its benchmark?
Its benchmark is Nifty100 Low Volatility 30 TRI. The Direct plan returned −7.95% in 1 year. The benchmark returned −7.49% in 1 year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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