Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Nifty100 Low Volatility 30 Index Fund
SBI Funds Management Ltd₹10.263
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.35% | — | — |
| 3 year | +2.49% | — | — |
| 5 year | +2.49% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
33 holdings · portfolio as on 29 Jun 2026
- 3.96%ICICI Bank LtdFinancial Services
- 3.92%NTPC LtdUtilities
- 3.76%HDFC Bank LtdFinancial Services
- 3.7%SBI Life Insurance Co LtdFinancial Services
- 3.69%Apollo Hospitals Enterprise LtdHealthcare
- 3.65%Sun Pharmaceuticals Industries LtdHealthcare
- 3.63%Bharti Airtel LtdCommunication Services
- 3.63%ITC LtdConsumer Defensive
- 3.6%Nestle India LtdConsumer Defensive
- 3.56%Hindustan Unilever LtdConsumer Defensive
Concentration
Who manages this fund
1 fund manager
- VCViral Chhadva2.1 years in the industryRuns 6 schemes
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SIP illustration
₹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 ₹10.263 as on 18 Aug 2026.
How has SBI Nifty100 Low Volatility 30 Index Fund performed vs its category?
- 1-year return +0.35%. 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 +0.35%, 3 year +2.49% a year, 5 year +2.49% a year, since our first NAV +2.49% 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 +2.49%. 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 ₹59.51 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.