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

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NAV: ₹ 10.5099 ↑ 0.63%
[as on 23 February, 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- Direct Plan- Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth -1.3% 0.63% 0.64% 1.74% -0.78%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----2.23%-2.46%3.14%1.93%0.39%-3.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.53%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.20%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.93%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.91%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.68%
State Bank of IndiaSBIN (INE062A01020)Banks3.67%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.65%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.64%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.62%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.57%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.53%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.46%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.44%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.30%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.26%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.25%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.22%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.22%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.21%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.19%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.11%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.02%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.95%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.94%
Infosys Ltd.INFY (INE009A01021)IT - Software2.87%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.83%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.81%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.79%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.66%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.50%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
23 February, 202610.5099
20 February, 202610.4439
19 February, 202610.3854
18 February, 202610.5237
17 February, 202610.4866
16 February, 202610.4435
13 February, 202610.3669
12 February, 202610.4857
11 February, 202610.5423
10 February, 202610.5002
9 February, 202610.4931
6 February, 202610.4203
5 February, 202610.3899
4 February, 202610.4369
3 February, 202610.4454
2 February, 202610.2585
31 January, 202610.3257
30 January, 202610.3258
29 January, 202610.2901
28 January, 202610.3487
27 January, 202610.3494
23 January, 202610.3304
22 January, 202610.4012
21 January, 202610.3155
20 January, 202610.3591
19 January, 202610.5289
16 January, 202610.5663
14 January, 202610.5675
13 January, 202610.6279
12 January, 202610.6518

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 10.5099 as on 23 February, 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 -1.3% as on 23 February, 2026.