Business News›Mutual Funds›SBI Mutual Fund › SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
SBI Nifty100 Low Volatility 30 Index Fund Direct -...
Unrated
NAV as of Oct 20, 2025
10.560.57%
- Growth - Direct
(Earn upto 0.41% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.38%(0.43% Category
average)Fund Size:
Rs. 63.78 Cr(0.01% of Investment in Category)
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SBI Nifty100 Low Volatility 30 Index Fund Direct - Growt...
Unrated
NAV as of Oct 20, 2025
10.560.57%
Expense Ratio:
0.38%
Fund Size:
Rs. 63.78 Cr
Fund Category:
Equity: Large Cap
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan as of Oct 20, 2025 is Rs 10.56 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.02% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 63.78 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.35% for Direct plan as on Oct 09, 2025.
5. Exit Load: SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan as of Oct 20, 2025 is Rs 10.56 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.02% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 63.78 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.35% for Direct plan as on Oct 09, 2025.
5. Exit Load: SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.16 - - - - - Category Avg 1.27 3.25 8.79 2.01 15.92 18.75 Rank within Category 72 - - - - - No. of funds within Category 177 172 160 149 129 98 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Low Volatility 30 Index
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- Nifty 50
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- 1Y
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SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Fund House | SBI Mutual Fund |
| Launch Date | Jul 28, 2025 |
| Benchmark | NIFTY 100 Low Volatility 30 Index |
| Return Since Launch | 5.55% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.25%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | |
|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 |
| Top 5 Company Holdings | 20.08% | 20.4% | 20.04% |
| Top 10 Company Holdings | 37.67% | 39.03% | 39.08% |
| Company with Highest Exposure | ITC (4.48%) | Hindustan Unilever (4.41%) | Hindustan Unilever (4.23%) |
| Number of Sectors | 12 | 12 | 12 |
| Top 3 Sector Holdings | 49.63% | 51.05% | 51.05% |
| Top 5 Sector Holdings | 71.5% | 74.62% | 74.58% |
| Sector with Highest Exposure | Financial (17.85%) | Consumer Staples (19.4%) | Consumer Staples (19.31%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ITC Consumer Staples 4.48 14.99 27.86 -14.09 HDFC Bank Financial 4.19 21.62 47.10 16.07 ICICI Bank Financial 4.06 18.48 74.61 10.44 Nestle India Consumer Staples 3.69 84.15 15.30 10.59 Hindustan Unilever Consumer Staples 3.66 57.01 45.94 -2.47 Tata Consultancy Technology 3.56 22.65 136.64 -26.06 Sun Pharmaceutical Industries Healthcare 3.54 39.33 43.23 -8.04 State Bank of India Financial 3.54 10.63 86.06 15.54 Reliance Industries Energy 3.49 23.90 61.41 9.43 Asian Paints Materials 3.46 67.43 37.50 -16.13
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth 10.56 Unrated 63.78 1.16 - - - DSP Large Cap Fund Direct-Growth 529.67 6,620.66 1.14 4.35 19.46 19.33 ICICI Prudential Large Cap Fund Direct-Growth 125.19 73,034.52 1.28 5.19 19.84 22.44 DSP Nifty 50 Equal Weight Index Fund Direct - Growth 27.48 2,284.93 1.70 4.14 18.73 23.56 ICICI Prudential BHARAT 22 FOF Direct - Growth 33.43 2,353.77 3.06 -2.07 27.93 35.70
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
SBI Mutual Fund News
Fund Manager
- V.C.Viral ChhadvaSince Jul 20255 schemes
Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Nifty200 Momentum 30 Index Fund Direct-Growth Large & MidCap 10.14 Unrated 103.96 - SBI Nifty200 Quality 30 Index Fund Direct - Growth Large & MidCap 10.34 Unrated 303.93 - SBI BSE PSU Bank Index Fund Direct - Growth Sectoral-Banking 12.69 Unrated 53.67 - SBI Nifty 500 Index Fund Direct-Growth Flexi Cap 9.84 Unrated 848.71 1.82 SBI Nifty50 Equal Weight Index Fund Direct - Growth Large Cap 12.28 Unrated 1,015.64 4.01
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth | 77,793.99 | -0.26 | 0.26 | 11.99 | 6.42 | 14.00 | |
| SBI Liquid Fund Direct Plan-Growth | 63,824.39 | 0.47 | 1.46 | 3.31 | 6.92 | 7.03 | |
| SBI Large Cap Direct Plan-Growth | 53,030.39 | 0.32 | 0.73 | 12.31 | 0.72 | 14.40 | |
| SBI Contra Direct Plan-Growth | 46,947.01 | 0.67 | 0.26 | 10.11 | -4.14 | 20.85 | |
| SBI Arbitrage Opportunities Fund Direct-Growth | 39,824.16 | 0.41 | 1.64 | 3.63 | 7.33 | 7.73 | |
| SBI Savings Fund Direct-Growth | 38,450.02 | 0.43 | 1.57 | 4.18 | 7.95 | 7.57 | |
| SBI Focused Fund Direct Plan-Growth | 37,936.17 | 2.29 | 2.62 | 14.64 | 7.35 | 16.24 | |
| SBI Balanced Advantage Fund Direct - Growth | 36,558.31 | 0.14 | -0.19 | 7.23 | 3.40 | 14.09 | |
| SBI Small Cap Fund Direct-Growth | 35,562.96 | 1.34 | 2.14 | 15.87 | -5.95 | 15.86 | |
| SBI Large & Midcap Fund Direct Plan-Growth | 33,348.17 | 0.60 | 2.88 | 13.71 | 1.75 | 17.92 |
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About SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
1. SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jul 28, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against NIFTY 100 Low Volatility 30 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.92% in equities, 0.0% in debts and 0.08% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.67% of the assets, the top 3 sectors constitute around 49.63% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jul 28, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. "
2. It is benchmarked against NIFTY 100 Low Volatility 30 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.92% in equities, 0.0% in debts and 0.08% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.67% of the assets, the top 3 sectors constitute around 49.63% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
- Is it safe to invest in SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan?SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan?The suggested investment horizon of investing into SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan?The SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan is managed by Viral Chhadva (Since Jul 08, 2025).
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