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

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NAV: ₹ 10.4240 ↑ 1.82%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth -1.93% 1.82% 0.92% -2.5% 0.1%-----

Discrete returns (yearly)

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

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 history

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

DateNAV
3 February, 202610.4240
2 February, 202610.2376
31 January, 202610.3048
30 January, 202610.3050
29 January, 202610.2696
28 January, 202610.3282
27 January, 202610.3290
23 January, 202610.3104
22 January, 202610.3811
21 January, 202610.2957
20 January, 202610.3393
19 January, 202610.5090
16 January, 202610.5466
14 January, 202610.5480
13 January, 202610.6084
12 January, 202610.6323
9 January, 202610.5808
8 January, 202610.6510
7 January, 202610.7679
6 January, 202610.7606
5 January, 202610.7061
2 January, 202610.6909
1 January, 202610.6296
31 December, 202510.6470
30 December, 202510.5700
29 December, 202510.5832
26 December, 202510.6201
24 December, 202510.6455
23 December, 202510.6665
22 December, 202510.6704

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth?
    The latest NAV of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth is 10.4240 as on 3 February, 2026.
  • What are YTD (year to date) returns of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth?
    The YTD (year to date) returns of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth are -1.93% as on 3 February, 2026.