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

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NAV: ₹ 9.8661 ↑ 1.53%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth -7.18% 1.53% 4.59% 5.04% -6.63% -5.26%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.06% 0.24% -10.74% 6.33% -0.59% 1.92% 4.04% -1.7% -6.83% 2.31%

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
3 November, 20269.8661 1.53%
2 November, 20269.7177 1.12%
31 October, 20269.6100 0%
30 October, 20269.6102 0.71%
29 October, 20269.5427 1.19%
28 October, 20269.4303 -0.03%
27 October, 20269.4331 0.02%
26 October, 20269.4309 0.57%
23 October, 20269.3775 -0.42%
22 October, 20269.4175 -0.39%
21 October, 20269.4544 -0.16%
19 October, 20269.4693 -0.93%
16 October, 20269.5582 0.4%
15 October, 20269.5205 0.7%
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

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 9.8661 as on 3 November, 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 -7.18% as on 3 November, 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 -5.26% as on 3 November, 2026.