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

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NAV: ₹ 10.5998 ↓ -0.66%
[as on 9 January, 2026]

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 -0.45% -0.66% -1.02% 0.58% 3.39%-----

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 (Net asset value) history

SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth - 30 days NAV history

DateNAV
9 January, 202610.5998
8 January, 202610.6701
7 January, 202610.7871
6 January, 202610.7796
5 January, 202610.7250
2 January, 202610.7094
1 January, 202610.6479
31 December, 202510.6652
30 December, 202510.5879
29 December, 202510.6010
26 December, 202510.6377
24 December, 202510.6629
23 December, 202510.6838
22 December, 202510.6876
19 December, 202510.6135
18 December, 202510.5589
17 December, 202510.5744
16 December, 202510.5964
15 December, 202510.6372
12 December, 202510.6206
11 December, 202510.5728
10 December, 202510.5205
9 December, 202510.5391
8 December, 202510.5965
5 December, 202510.6808
4 December, 202510.6367
3 December, 202510.5947
2 December, 202510.6197
1 December, 202510.6240
30 November, 202510.6270

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 10.5998 as on 9 January, 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 -0.45% as on 9 January, 2026.