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Scheme Profile

SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
64
Inception Date
28-07-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.7679 (07-Jan-2026) / 9.9234 (08-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.42 ( 0.06) ( 0.56 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,04,206
  • Entry Load
  • Nil
  • Exit Load
  • For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.23 times
  • Portfolio P/B
  • 10.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.89
  • Standard Deviation
  • 1.99
  • Beta
  • 1.00
  • Sharpe
  • 1.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Low Volatility 30 TRI
  • -1.86
  • -1.66
  • 1.16
  • 11.85
  • 17.38
  • 14.97
  • 15.41
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 20,580
  • 4.34
  • State Bank of India
  • Equity
  • 25,825
  • 4.33
  • HDFC Bank Ltd
  • Equity
  • 29,061
  • 4.20
  • Hindustan Unilever Ltd
  • Equity
  • 10,762
  • 3.97
  • Nestle India Ltd
  • Equity
  • 18,399
  • 3.82

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,21,520
  • 15.81
  • Pharmaceuticals
  • 49,991
  • 12.73
  • IT - Software
  • 95,319
  • 11.45
  • FMCG
  • 42,383
  • 11.41
  • Cement
  • 2,594
  • 6.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.97 -1.07 -1.86 -2.79 64.26
2025 6.47 5.61 11.09 8.55 68.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.40 3.14 5.61 5.23 68.06
Sep-2025 0.46 -0.23 -0.78 -4.10 63.78

Peer Comparison

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Asset Allocation

Sector Allocation

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