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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.5310 ↓ -0.15%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth- -0.15% -0.07% 0.3% 2.15%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.53%70541-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.20%27820-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.93%20223-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.91%19008-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.68%16186-
State Bank of IndiaSBIN (INE062A01020)Banks3.67%25619-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.65%6382-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.64%7793-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.62%14025-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.57%9302-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.53%11237-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.46%9192-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.44%11521-
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.30%5351-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.26%1319-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.25%17752-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.22%3613-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.22%2741-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.21%1758-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.19%9923-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.11%13567-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.02%12836-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.95%5423-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.94%9218-
Infosys Ltd.INFY (INE009A01021)IT - Software2.87%12661-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.83%12804-
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products2.81%649-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.79%490-
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.66%72344-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.50%1844-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth - 30 days NAV history

DateNAV
25 November, 202510.5310
24 November, 202510.5473
21 November, 202510.5787
20 November, 202510.6185
19 November, 202510.6043
18 November, 202510.5383
17 November, 202510.5749
14 November, 202510.5415
13 November, 202510.5413
12 November, 202510.5215
11 November, 202510.4419
10 November, 202510.4200
7 November, 202510.3623
6 November, 202510.3744
4 November, 202510.3719
3 November, 202510.4136
31 October, 202510.4150
30 October, 202510.4801
29 October, 202510.5547
28 October, 202510.5208
27 October, 202510.5506
24 October, 202510.4993
23 October, 202510.5643
20 October, 202510.5449
17 October, 202510.4853
16 October, 202510.4265
15 October, 202510.3147
14 October, 202510.2319
13 October, 202510.2715
10 October, 202510.2932

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 10.5310 as on 25 November, 2025.