SBI Nifty100 Low Volatility 30 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹56.92 Cr
Expense Ratio
0.89%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
8 Jul 2025
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.81% | -- |
| 3 Months | -6.21% | -- |
| 6 Months | -3.1% | -- |
| 1 Year | -7.6% | -7.6% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -5.46% | -4.52% |
Holdings as on 15 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1.99 | 3.84 |
| Sun Pharmaceutical Industries | 1.97 | 3.82 |
| Apollo Hospitals Enterprise | 1.97 | 3.81 |
| NTPC | 1.96 | 3.79 |
| Britannia Industries | 1.90 | 3.68 |
| Bharti Airtel | 1.89 | 3.65 |
| Kotak Mahindra Bank | 1.88 | 3.63 |
| SBI Life Insurance Company Ltd | 1.87 | 3.62 |
| Nestle India | 1.82 | 3.53 |
| ITC | 1.81 | 3.50 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal BSE Quality Index Fund Regular Growth | -2.67% | +10.31% | -- |
| Motilal Oswal BSE 1000 Index Fund Regular Growth | -4.3% | -- | -- |
| SBI Nifty100 Low Volatility 30 Index Fund Regular Growth | -7.6% | -- | -- |
| Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth | -9.55% | -- | -- |
| Axis BSE Sensex Index Fund Regular Growth | -10.81% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The SBI Nifty100 Low Volatility 30 Index Fund Regular Growth has an AUM of 56.92 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.89%. The minimum investment in SBI Nifty100 Low Volatility 30 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Sun Pharmaceutical Industries, Apollo Hospitals Enterprise, NTPC.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Electric Utilities, Insurance (Life).
Some of the similar funds are Motilal Oswal BSE Quality Index Fund Regular Growth, Motilal Oswal BSE 1000 Index Fund Regular Growth, SBI Nifty100 Low Volatility 30 Index Fund Regular Growth, Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth, Axis BSE Sensex Index Fund Regular Growth. SBI Nifty100 Low Volatility 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating SBI Nifty100 Low Volatility 30 Index Fund Regular Growth has a Medium risk & return.
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth is managed by Viral Chhadva.
The expense ratio of SBI Nifty100 Low Volatility 30 Index Fund Regular Growth is 0.89%.
The 5 year annualized return on SBI Nifty100 Low Volatility 30 Index Fund Regular Growth is 0.00% & it has generated -7.60% in the last 1 year.
The minimum investment in SBI Nifty100 Low Volatility 30 Index Fund Regular Growth is 5000 Rs.
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth has an AUM of 56.92 crores.
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