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

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NAV: ₹ 10.5152 ↓ -0.15%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth -1.25% -0.15% 0.83% 2.85% 4.41% 5.58%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.14% 1.93% 0.39% -3.03% 0.27% -10.71% 6.36% -0.56% 1.95% 4.07%

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.KOTAKBANK (INE237A01036)Banks3.20%
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
6 August, 202610.5152 -0.15%
5 August, 202610.5315 -0.08%
4 August, 202610.5402 -0.64%
3 August, 202610.6084 1.6%
31 July, 202610.4414 0.13%
30 July, 202610.4282 0.19%
29 July, 202610.4080 1.02%
28 July, 202610.3029 0.35%
27 July, 202610.2667 0.98%
24 July, 202610.1671 -0.17%
23 July, 202610.1841 -0.26%
22 July, 202610.2103 -0.3%
21 July, 202610.2411 0.06%
20 July, 202610.2346 0.43%
17 July, 202610.1908 0.5%
16 July, 202610.1402 -0.01%
15 July, 202610.1414 0.23%
14 July, 202610.1180 -0.64%
13 July, 202610.1830 0.2%
10 July, 202610.1626 0.63%
9 July, 202610.0994 0.4%
8 July, 202610.0595 -1.83%
7 July, 202610.2473 0.23%
6 July, 202610.2239 0.24%
3 July, 202610.1995 0.72%
2 July, 202610.1266 0.94%
1 July, 202610.0327 0.65%
30 June, 20269.9680 -0.25%
29 June, 20269.9932 -0.46%
25 June, 202610.0396

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 10.5152 as on 6 August, 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 -1.25% as on 6 August, 2026.
  • What are 1 year returns of SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth?
    The 1 year returns of SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth are 5.58% as on 6 August, 2026.