- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3240 ↑ 0.81%
[as on 15 October, 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 | - | 0.81% | 1.38% | -0.44% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.08% |
Equity
Name | Sector | Weight % |
---|
ITC Ltd. | Diversified FMCG | 4.48% |
HDFC Bank Ltd. | Banks | 4.19% |
ICICI Bank Ltd. | Banks | 4.06% |
Nestle India Ltd. | Food Products | 3.69% |
Hindustan Unilever Ltd. | Diversified FMCG | 3.66% |
Tata Consultancy Services Ltd. | IT - Software | 3.56% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 3.54% |
State Bank of India | Banks | 3.54% |
Reliance Industries Ltd. | Petroleum Products | 3.49% |
Asian Paints Ltd. | Consumer Durables | 3.46% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.44% |
Britannia Industries Ltd. | Food Products | 3.43% |
Titan Company Ltd. | Consumer Durables | 3.40% |
Ultratech Cement Ltd. | Cement & Cement Products | 3.40% |
Maruti Suzuki India Ltd. | Automobiles | 3.35% |
Bharti Airtel Ltd. | Telecom - Services | 3.34% |
SBI Life Insurance Co. Ltd. | Insurance | 3.27% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 3.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.22% |
Kotak Mahindra Bank Ltd. | Banks | 3.13% |
Larsen & Toubro Ltd. | Construction | 3.10% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 3.09% |
Shree Cement Ltd. | Cement & Cement Products | 3.01% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.98% |
Bosch Ltd. | Auto Components | 2.96% |
Bajaj Finserv Ltd. | Finance | 2.93% |
Infosys Ltd. | IT - Software | 2.89% |
HCL Technologies Ltd. | IT - Software | 2.81% |
Wipro Ltd. | IT - Software | 2.74% |
Bajaj Auto Ltd. | Automobiles | 2.53% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth - 30 days NAV history
Date | NAV |
---|
15 October, 2025 | 10.3240 |
14 October, 2025 | 10.2410 |
13 October, 2025 | 10.2805 |
10 October, 2025 | 10.3019 |
9 October, 2025 | 10.2519 |
8 October, 2025 | 10.1838 |
7 October, 2025 | 10.1957 |
6 October, 2025 | 10.1909 |
3 October, 2025 | 10.1260 |
1 October, 2025 | 10.1091 |
30 September, 2025 | 10.0535 |
29 September, 2025 | 10.0683 |
26 September, 2025 | 10.0968 |
25 September, 2025 | 10.1931 |
24 September, 2025 | 10.2736 |
23 September, 2025 | 10.3010 |
22 September, 2025 | 10.3720 |
19 September, 2025 | 10.4343 |
18 September, 2025 | 10.4658 |
17 September, 2025 | 10.4298 |
16 September, 2025 | 10.4220 |
15 September, 2025 | 10.3695 |
12 September, 2025 | 10.4150 |
11 September, 2025 | 10.4138 |
10 September, 2025 | 10.4275 |
9 September, 2025 | 10.3972 |
8 September, 2025 | 10.3321 |
5 September, 2025 | 10.3371 |
4 September, 2025 | 10.3646 |
3 September, 2025 | 10.3521 |
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 10.3240 as on 15 October, 2025.