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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.3719 ↓ -0.4%
[as on 4 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- -0.4% -0.41% 2.51% 2.9%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.48%71221+8.04%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.19%28088+11.80%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.06%19191+9.88%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products3.69%20417-12.04%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.66%9281-16.75%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.56%7868+14.31%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.54%14160-4.43%
State Bank of IndiaSBIN (INE062A01020)Banks3.54%25866-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.49%16342+9.52%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.46%9392-11.83%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.44%17923-4.50%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.43%3648-16.21%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.40%6444+5.54%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.40%1775+1.31%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.35%1332-26.41%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.34%11345+2.05%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.27%11632+3.56%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.23%13697-6.49%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.22%2768-20.39%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.13%10019-0.82%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.10%5402+10.00%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.09%5475-11.26%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products3.01%655-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.98%12927-2.39%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.96%495-21.05%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.93%9307-4.35%
Infosys Ltd.INFY (INE009A01021)IT - Software2.89%12782+3.43%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.81%12960+13.86%
Wipro Ltd.WIPRO (INE075A01022)IT - Software2.74%73041+16.01%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.53%1862-11.04%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 202510.2433
8 October, 202510.1755
7 October, 202510.1874
6 October, 202510.1828
3 October, 202510.1182
1 October, 202510.1016
30 September, 202510.0462
29 September, 202510.0611
26 September, 202510.0899
25 September, 202510.1862
24 September, 202510.2668
23 September, 202510.2942
22 September, 202510.3654
19 September, 202510.4280

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 10.3719 as on 4 November, 2025.