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

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NAV: ₹ 9.4231 ↓ -0.42%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth -11.5% -0.42% -1.88% -4.6% -7.47% -10.89%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.39% -3.03% 0.27% -10.71% 6.36% -0.56% 1.95% 4.07% -1.67% -6.8%

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
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 -1.05%
30 September, 20269.5364 -0.61%
29 September, 20269.5949 -0.68%
28 September, 20269.6605 -1.21%
25 September, 20269.7790 0.33%
24 September, 20269.7468 -1.32%
23 September, 20269.8776 0.47%
22 September, 20269.8312 -0.52%
21 September, 20269.8827 0.52%
18 September, 20269.8316 -0.1%
17 September, 20269.8414 0.41%
16 September, 20269.8008 0.34%
15 September, 20269.7675 -1.06%
11 September, 20269.8723 -0.34%
10 September, 20269.9058 0.01%
9 September, 20269.9048

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 9.4231 as on 23 October, 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 -11.5% as on 23 October, 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 -10.89% as on 23 October, 2026.