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

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NAV: ₹ 10.5451 ↓ -0.15%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth- -0.15% -0.06% 0.34% 2.25%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.53%70541-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.20%27820-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.93%20223-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.91%19008-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.68%16186-
State Bank of IndiaSBIN (INE062A01020)Banks3.67%25619-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.65%6382-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.64%7793-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.62%14025-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.57%9302-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.53%11237-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.46%9192-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.44%11521-
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.30%5351-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.26%1319-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.25%17752-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.22%3613-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.22%2741-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.21%1758-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.19%9923-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.11%13567-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.02%12836-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.95%5423-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.94%9218-
Infosys Ltd.INFY (INE009A01021)IT - Software2.87%12661-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.83%12804-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.81%649-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.79%490-
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.66%72344-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.50%1844-

Debt

NameRatingWeight %
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

DateNAV
25 November, 202510.5451
24 November, 202510.5613
21 November, 202510.5924
20 November, 202510.6322
19 November, 202510.6178
18 November, 202510.5517
17 November, 202510.5882
14 November, 202510.5544
13 November, 202510.5541
12 November, 202510.5341
11 November, 202510.4543
10 November, 202510.4323
7 November, 202510.3742
6 November, 202510.3862
4 November, 202510.3835
3 November, 202510.4251
31 October, 202510.4262
30 October, 202510.4912
29 October, 202510.5658
28 October, 202510.5318
27 October, 202510.5615
24 October, 202510.5098
23 October, 202510.5747
20 October, 202510.5550
17 October, 202510.4949
16 October, 202510.4360
15 October, 202510.3240
14 October, 202510.2410
13 October, 202510.2805
10 October, 202510.3019

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 10.5451 as on 25 November, 2025.