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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 63.59
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.78
Sharpe Ratio 5.00
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Jul 28, 2025
Risk Level Very High

Investment Objective

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.

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Nifty 100 Low Volatility 30 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) -10.74 -8.21 0 0 0 -7.79
Benchmark - Nifty 100 Low Volatility 30 TRI -10.66 -7.84 -1.51 13.87 11.63 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty100 Low Volatility 30 Index Fund-Reg (G) -10.74 -8.21 0 0 0 -7.79
Benchmark - Nifty 100 Low Volatility 30 TRI -10.66 -7.84 -1.51 13.87 11.63 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-SBI Feb 28, 2026 3.07 4.82 10.19
Equity-ICICI Bank Feb 28, 2026 2.80 4.41 0.51
Equity-HDFC Bank Feb 28, 2026 2.55 4.01 -5.65
Equity-Hind. Unilever Feb 28, 2026 2.48 3.91 -2.70
Equity-Apollo Hospitals Feb 28, 2026 2.37 3.73 10.98
Equity-Nestle India Feb 28, 2026 2.35 3.69 -4.25
Equity-Titan Company Feb 28, 2026 2.33 3.66 7.46
Equity-Britannia Inds. Feb 28, 2026 2.31 3.63 1.16
Equity-UltraTech Cem. Feb 28, 2026 2.31 3.63 -1.33
Equity-SBI Life Insuran Feb 28, 2026 2.28 3.58 0.68

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty100 Low Volatility 30 Index Fund-Reg (G)
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com