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

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NAV: ₹ 10.3835 ↓ -0.4%
[as on 4 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- -0.4% -0.41% 2.54% 3%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.48%71221+8.04%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.19%28088+11.80%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.06%19191+9.88%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.69%20417-12.04%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.66%9281-16.75%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.56%7868+14.31%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.54%14160-4.43%
State Bank of IndiaSBIN (INE062A01020)Banks3.54%25866-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.49%16342+9.52%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.46%9392-11.83%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.44%17923-4.50%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.43%3648-16.21%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.40%6444+5.54%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.40%1775+1.31%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.35%1332-26.41%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.34%11345+2.05%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.27%11632+3.56%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.23%13697-6.49%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.22%2768-20.39%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.13%10019-0.82%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.10%5402+10.00%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.09%5475-11.26%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products3.01%655-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.98%12927-2.39%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.96%495-21.05%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.93%9307-4.35%
Infosys Ltd.INFY (INE009A01021)IT - Software2.89%12782+3.43%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.81%12960+13.86%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.74%73041+16.01%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.53%1862-11.04%

Debt

NameRatingWeight %
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

DateNAV
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
9 October, 202510.2519
8 October, 202510.1838
7 October, 202510.1957
6 October, 202510.1909
3 October, 202510.1260
1 October, 202510.1091
30 September, 202510.0535
29 September, 202510.0683
26 September, 202510.0968
25 September, 202510.1931
24 September, 202510.2736
23 September, 202510.3010
22 September, 202510.3720
19 September, 202510.4343

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 10.3835 as on 4 November, 2025.