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NAV: ₹ ↑ 0.22%
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 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth | -5.71% | 0.22% | 0.05% | 0.19% | 4.52% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.56% | 0.14% | -0.25% | 0.4% | 3.64% | -3.76% | 9.83% | 9.69% | 11.61% | 12.43% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.9% | 0.19% | -0.53% | 1.97% | 13.64% | 7.34% | 19.52% | 13.89% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.86% | 0.02% | 0.12% | 0.61% | 1.64% | 6% | 7.2% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.34% | 0.02% | 0.11% | 1.46% | 1.84% | 5.39% | 7.66% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.87% | 0.19% | 0.54% | 2.25% | 2.94% | 4.35% | 7.8% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.23% | -2.46% | 3.14% | 1.93% | 0.39% | -3.03% | 0.27% | -10.71% | 6.36% | -0.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.89% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.39% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.95% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.90% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.72% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.60% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 3.58% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.57% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.56% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 3.55% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.55% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.54% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.46% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.46% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.43% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.34% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.32% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 3.20% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.20% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.19% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.18% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.07% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.03% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.02% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.95% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.94% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 2.77% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 2.75% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.72% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.60% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 10.0396 | 0.22% |
| 24 June, 2026 | 10.0177 | 0.56% |
| 23 June, 2026 | 9.9618 | -0.63% |
| 22 June, 2026 | 10.0247 | 0.32% |
| 19 June, 2026 | 9.9924 | -0.42% |
| 18 June, 2026 | 10.0350 | 0.21% |
| 17 June, 2026 | 10.0141 | 0.28% |
| 16 June, 2026 | 9.9864 | 0.46% |
| 15 June, 2026 | 9.9403 | 0.85% |
| 12 June, 2026 | 9.8566 | 1.48% |
| 11 June, 2026 | 9.7130 | -0.28% |
| 10 June, 2026 | 9.7400 | 0.15% |
| 9 June, 2026 | 9.7258 | 0.57% |
| 8 June, 2026 | 9.6704 | -0.99% |
| 5 June, 2026 | 9.7672 | 0.02% |
| 4 June, 2026 | 9.7650 | -0.06% |
| 3 June, 2026 | 9.7712 | -0.5% |
| 2 June, 2026 | 9.8199 | 0.44% |
| 1 June, 2026 | 9.7770 | -0.93% |
| 31 May, 2026 | 9.8683 | 0% |
| 29 May, 2026 | 9.8685 | -1.05% |
| 27 May, 2026 | 9.9732 | 0.07% |
| 26 May, 2026 | 9.9661 | -0.54% |
| 25 May, 2026 | 10.0206 | 1.07% |
| 22 May, 2026 | 9.9141 | 0.28% |
| 21 May, 2026 | 9.8860 | -0.04% |
| 20 May, 2026 | 9.8898 | -0.07% |
| 19 May, 2026 | 9.8968 | -0.09% |
| 18 May, 2026 | 9.9057 | -0.06% |
| 15 May, 2026 | 9.9114 |
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 10.0396 as on 25 June, 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 -5.71% as on 25 June, 2026.