SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth

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NAV: ₹ 9.8383 ↑ 0.52%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth -7.44% 0.52% 0.09% -3.93% -1.2% -5.65%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.89% 0.36% -3.06% 0.24% -10.74% 6.33% -0.59% 1.92% 4.04% -1.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.46%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.96%DCF
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.77%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.73%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.70%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.70%DCF
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.69%
NTPC Ltd.NTPC (INE733E01010)Power3.65%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.65%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.53%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.51%DCF
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.46%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.40%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.38%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.38%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.37%DCF
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.36%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.32%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.28%DCF
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.27%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.18%DCF
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.18%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.11%DCF
Wipro Ltd.WIPRO (INE075A01022)IT - Software3.08%
State Bank of IndiaSBIN (INE062A01020)Banks3.03%DCF
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.98%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.93%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.87%
Infosys Ltd.INFY (INE009A01021)IT - Software2.87%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.62%DCF
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.58%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.8383 0.52%
18 September, 20269.7878 -0.1%
17 September, 20269.7976 0.41%
16 September, 20269.7573 0.34%
15 September, 20269.7243 -1.07%
11 September, 20269.8290 -0.34%
10 September, 20269.8625 0.01%
9 September, 20269.8616 -0.97%
8 September, 20269.9581 -0.37%
7 September, 20269.9948 -0.75%
4 September, 202610.0704 -0.14%
3 September, 202610.0846 -0.47%
2 September, 202610.1319 -0.56%
1 September, 202610.1887 -0.34%
31 August, 202610.2236 -0.02%
28 August, 202610.2260 0.33%
27 August, 202610.1922 -0.17%
26 August, 202610.2094 -0.62%
25 August, 202610.2726 0.42%
24 August, 202610.2299 -0.11%
21 August, 202610.2409 -0.2%
20 August, 202610.2616 0.53%
19 August, 202610.2071 -0.13%
18 August, 202610.2207 -0.67%
17 August, 202610.2894 -0.76%
14 August, 202610.3680 -0.29%
13 August, 202610.3983 -0.08%
12 August, 202610.4067 -0.15%
11 August, 202610.4221 -0.43%
10 August, 202610.4666

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth?
    The latest NAV of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth is 9.8383 as on 21 September, 2026.
  • What are YTD (year to date) returns of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth?
    The YTD (year to date) returns of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth are -7.44% as on 21 September, 2026.
  • What are 1 year returns of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth?
    The 1 year returns of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth are -5.65% as on 21 September, 2026.