What is SBI Nifty100 Low Volatility 30 Index Fund NAV today?

The latest NAV of SBI Nifty100 Low Volatility 30 Index Fund is ₹9.4361 as on 01 Oct 2026.

How has SBI Nifty100 Low Volatility 30 Index Fund performed vs its category?

1-year return -6.66%. Past performance does not guarantee future returns.

What are the returns of SBI Nifty100 Low Volatility 30 Index Fund?

Trailing returns from published NAVs: 1 year -6.66%, 3 year -4.81% a year, 5 year -4.81% a year, since our first NAV -4.81% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Nifty100 Low Volatility 30 Index Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.81%. It is not a forecast.

What is the expense ratio and fund size of SBI Nifty100 Low Volatility 30 Index Fund?

For SBI Nifty100 Low Volatility 30 Index Fund, the expense ratio is 0.39% and fund size (AUM) is ₹56.92 Cr.

What is the ISIN of SBI Nifty100 Low Volatility 30 Index Fund?

The ISIN for SBI Nifty100 Low Volatility 30 Index Fund is INF200KB1936.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

SBI Nifty100 Low Volatility 30 Index Fund

SBI Mutual Fund

Index · Large CapDirectGrowthVery high risk

NAV

₹9.4361

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-6.66%	—	—
3 year	-4.81%	—	—
5 year	-4.81%	—	—

SBI Mutual Fund

Returns

From NAVs through 01 Oct 2026

-6.66%

Total

-4.81%

p.a.

-4.81%

p.a.

-4.81%

p.a.

Calendar years

+6.65%

2025

-11.52%

2026 YTD

Rolling 1-year · 3 overlapping windows

-6.66%avg -0.44%+6.07%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹56.92 Cr

Expense ratio

0.39%

BenchmarkNIFTY 100 Low Volatility 30 TRI

Launched27 Jul 2025

Risk levelVery high

StructureOpen Ended

ISININF200KB1936

Where the money is invested

Split by asset type.

By asset type

Equity99.65%

Cash0.35%

What the fund holds

33 holdings · portfolio as on 29 Jun 2026

ICICI Bank Ltd
Financial Services
3.96%
NTPC Ltd
Utilities
3.92%
HDFC Bank Ltd
Financial Services
3.76%
SBI Life Insurance Co Ltd
Financial Services
3.7%
Apollo Hospitals Enterprise Ltd
Healthcare
3.69%
Sun Pharmaceuticals Industries Ltd
Healthcare
3.65%
Bharti Airtel Ltd
Communication Services
3.63%
ITC Ltd
Consumer Defensive
3.63%
Nestle India Ltd
Consumer Defensive
3.6%
Hindustan Unilever Ltd
Consumer Defensive
3.56%

Concentration

Top 5 weight

19.03%

Top 10 weight

37.1%

Avg turnover

47.75%

Who manages this fund

1 fund manager

VC
Viral Chhadva
2.1 years in the industry
Runs 6 schemes

SIP illustration

Rate

-4.81%

Invested

₹6,00,000

Illustrated

₹4,75,120

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is SBI Nifty100 Low Volatility 30 Index Fund NAV today?: The latest NAV of SBI Nifty100 Low Volatility 30 Index Fund is ₹9.4361 as on 01 Oct 2026.
How has SBI Nifty100 Low Volatility 30 Index Fund performed vs its category?: 1-year return -6.66%. Past performance does not guarantee future returns.
What are the returns of SBI Nifty100 Low Volatility 30 Index Fund?: Trailing returns from published NAVs: 1 year -6.66%, 3 year -4.81% a year, 5 year -4.81% a year, since our first NAV -4.81% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Nifty100 Low Volatility 30 Index Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.81%. It is not a forecast.
What is the expense ratio and fund size of SBI Nifty100 Low Volatility 30 Index Fund?: For SBI Nifty100 Low Volatility 30 Index Fund, the expense ratio is 0.39% and fund size (AUM) is ₹56.92 Cr.
What is the ISIN of SBI Nifty100 Low Volatility 30 Index Fund?: The ISIN for SBI Nifty100 Low Volatility 30 Index Fund is INF200KB1936.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.