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

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NAV: ₹ 9.9114 ↑ 0.13%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth -6.92% 0.13% -1.62% -0.31% -4.39%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 2.23% -2.46% 3.14% 1.93% 0.39% -3.03% 0.27% -10.71% 6.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.39%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.95%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.90%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.72%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.60%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.58%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.57%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.56%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.55%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.55%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.54%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.46%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.46%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.43%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.35%
State Bank of IndiaSBIN (INE062A01020)Banks3.34%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.32%
Kotak Mahindra Bank Ltd.INE237A01036Banks3.20%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.20%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.19%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.18%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.07%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.03%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products3.02%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.95%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.94%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.77%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.75%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.72%
Infosys Ltd.INFY (INE009A01021)IT - Software2.60%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 20269.9114 0.13%
14 May, 20269.8990 1.25%
13 May, 20269.7764 0.12%
12 May, 20269.7647 -1.88%
11 May, 20269.9517 -1.22%
8 May, 202610.0746 -0.1%
7 May, 202610.0846 0.13%
6 May, 202610.0711 1.21%
5 May, 20269.9509 -0.07%
4 May, 20269.9575 0.34%
30 April, 20269.9235 -0.46%
29 April, 20269.9692 0.53%
28 April, 20269.9166 -0.56%
27 April, 20269.9724 1.13%
24 April, 20269.8606 -1.33%
23 April, 20269.9937 -0.18%
22 April, 202610.0115 -0.86%
21 April, 202610.0980 0.86%
20 April, 202610.0115 -0.04%
17 April, 202610.0159 0.83%
16 April, 20269.9331 -0.09%
15 April, 20269.9425 1.62%
13 April, 20269.7843 -0.91%
10 April, 20269.8742 1.01%
9 April, 20269.7752 -0.44%
8 April, 20269.8180 3.06%
7 April, 20269.5263 0.62%
6 April, 20269.4673 1.36%
2 April, 20269.3400 0.1%
1 April, 20269.3304

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 9.9114 as on 15 May, 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 -6.92% as on 15 May, 2026.