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Jul 16, 2026


Category Others
AUM (Cr.) 59.51
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.81
Sharpe Ratio -0.30
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) 1.51 -4.22 0 0 0 1.02
Benchmark - Nifty 100 Low Volatility 30 TRI 2.08 -3.79 0.15 11.87 11.55 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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-ICICI Bank Jun 30, 2026 2.36 3.96 1.83
Equity-NTPC Jun 30, 2026 2.34 3.92 0.00
Equity-HDFC Bank Jun 30, 2026 2.24 3.76 -11.03
Equity-SBI Life Insuran Jun 30, 2026 2.20 3.70 6.06
Equity-Apollo Hospitals Jun 30, 2026 2.20 3.69 -1.30
Equity-Sun Pharma.Inds. Jun 30, 2026 2.17 3.65 6.41
Equity-ITC Jun 30, 2026 2.16 3.63 8.03
Equity-Bharti Airtel Jun 30, 2026 2.16 3.63 5.48
Equity-Nestle India Jun 30, 2026 2.14 3.60 -11.44
Equity-Hind. Unilever Jun 30, 2026 2.12 3.56 -3.25

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
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