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

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NAV: ₹ 9.4541 ↓ -0.21%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth -11.06% -0.21% 0.17% -3.81% -6.21% -7.6%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.36% -3.06% 0.24% -10.74% 6.33% -0.59% 1.92% 4.04% -1.7% -6.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.09%DCF
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.97%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.79%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.74%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.69%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.64%DCF
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.59%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.58%DCF
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.55%
NTPC Ltd.NTPC (INE733E01010)Power3.51%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.46%DCF
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.43%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.41%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.31%DCF
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.30%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.30%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.26%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.26%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.23%
State Bank of IndiaSBIN (INE062A01020)Banks3.19%DCF
Wipro Ltd.WIPRO (INE075A01022)IT - Software3.16%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.15%DCF
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.13%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.12%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.09%DCF
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.94%
Infosys Ltd.INFY (INE009A01021)IT - Software2.93%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.75%DCF
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.64%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.61%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 20269.4541 -0.21%
13 October, 20269.4743 1.26%
12 October, 20269.3560 -0.58%
9 October, 20269.4103 1.49%
8 October, 20269.2721 -1.76%
7 October, 20269.4379 -0.94%
6 October, 20269.5278 0.96%
5 October, 20269.4371 0.47%
1 October, 20269.3926 -1.05%
30 September, 20269.4926 -0.61%
29 September, 20269.5509 -0.68%
28 September, 20269.6163 -1.22%
25 September, 20269.7346 0.33%
24 September, 20269.7027 -1.33%
23 September, 20269.8330 0.47%
22 September, 20269.7869 -0.52%
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

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 9.4541 as on 14 October, 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 -11.06% as on 14 October, 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 -7.6% as on 14 October, 2026.