- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.5589 ↓ -0.15%
[as on 18 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth | - | -0.15% | -0.13% | 0.07% | 0.89% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.53% | 70541 | -0.95% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.20% | 27820 | -0.95% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.93% | 20223 | -0.95% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.91% | 19008 | -0.95% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.68% | 16186 | -0.95% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.67% | 25619 | -0.95% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.65% | 6382 | -0.96% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.64% | 7793 | -0.95% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.62% | 14025 | -0.95% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.57% | 9302 | -0.96% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.53% | 11237 | -0.95% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.46% | 9192 | -0.96% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 3.44% | 11521 | -0.95% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.30% | 5351 | -0.94% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.26% | 1319 | -0.98% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.25% | 17752 | -0.95% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.22% | 3613 | -0.96% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.22% | 2741 | -0.98% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.21% | 1758 | -0.96% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.19% | 9923 | -0.96% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.11% | 13567 | -0.95% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.02% | 12836 | -0.96% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.95% | 5423 | -0.95% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.94% | 9218 | -0.96% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.87% | 12661 | -0.95% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.83% | 12804 | -0.95% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.81% | 649 | -0.92% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 2.79% | 490 | -1.01% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.66% | 72344 | -0.95% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.50% | 1844 | -0.97% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 10.5589 |
| 17 December, 2025 | 10.5744 |
| 16 December, 2025 | 10.5964 |
| 15 December, 2025 | 10.6372 |
| 12 December, 2025 | 10.6206 |
| 11 December, 2025 | 10.5728 |
| 10 December, 2025 | 10.5205 |
| 9 December, 2025 | 10.5391 |
| 8 December, 2025 | 10.5965 |
| 5 December, 2025 | 10.6808 |
| 4 December, 2025 | 10.6367 |
| 3 December, 2025 | 10.5947 |
| 2 December, 2025 | 10.6197 |
| 1 December, 2025 | 10.6240 |
| 30 November, 2025 | 10.6270 |
| 28 November, 2025 | 10.6272 |
| 27 November, 2025 | 10.6325 |
| 26 November, 2025 | 10.6538 |
| 25 November, 2025 | 10.5451 |
| 24 November, 2025 | 10.5613 |
| 21 November, 2025 | 10.5924 |
| 20 November, 2025 | 10.6322 |
| 19 November, 2025 | 10.6178 |
| 18 November, 2025 | 10.5517 |
| 17 November, 2025 | 10.5882 |
| 14 November, 2025 | 10.5544 |
| 13 November, 2025 | 10.5541 |
| 12 November, 2025 | 10.5341 |
| 11 November, 2025 | 10.4543 |
| 10 November, 2025 | 10.4323 |
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 10.5589 as on 18 December, 2025.
