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

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NAV: ₹ 10.2630 ↓ -0.76%
[as on 13 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- Direct Plan- Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth -3.61% -0.76% 0% 7.81% -1.7% -2.76%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.03% 0.27% -10.71% 6.36% -0.56% 1.95% 4.07% -1.67% -6.8% 2.35%

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- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.2630 -0.76%
12 November, 202610.3418 -0.1%
11 November, 202610.3524 0.62%
9 November, 202610.2889 0.25%
6 November, 202610.2629 1.37%
5 November, 202610.1240 1.5%
4 November, 20269.9748 0.6%
3 November, 20269.9153 1.53%
2 November, 20269.7660 1.12%
31 October, 20269.6575 0%
30 October, 20269.6576 0.71%
29 October, 20269.5897 1.19%
28 October, 20269.4767 -0.03%
27 October, 20269.4794 0.03%
26 October, 20269.4770 0.57%
23 October, 20269.4231 -0.42%
22 October, 20269.4632 -0.39%
21 October, 20269.5002 -0.16%
19 October, 20269.5150 -0.93%
16 October, 20269.6040 0.4%
15 October, 20269.5660 0.7%
14 October, 20269.4991 -0.21%
13 October, 20269.5194 1.27%
12 October, 20269.4004 -0.57%
9 October, 20269.4547 1.49%
8 October, 20269.3157 -1.75%
7 October, 20269.4821 -0.94%
6 October, 20269.5724 0.96%
5 October, 20269.4811 0.48%
1 October, 20269.4361

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth?
    The latest NAV of SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth is 10.2630 as on 13 November, 2026.
  • What are YTD (year to date) returns of SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth?
    The YTD (year to date) returns of SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth are -3.61% as on 13 November, 2026.
  • What are 1 year returns of SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth?
    The 1 year returns of SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth are -2.76% as on 13 November, 2026.