Fund Overview of SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
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₹66.3 CrAUM
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₹10.11NAV
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0.38%Expense Ratio
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EquityFund Category
Asset Allocation
equities
99.69%other assets or cash equivalents
0.31%SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 28 Jul 2025, the fund aims Long term capital appreciation. Investment in securities covered by Nifty100 Low Volatility 30 Index. It manages assets worth ₹66.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager EducationAbout SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
The portfolio allocation consists of 99.69% in equities, 0.31% in other assets or cash equivalents. Managed by Viral Chhadva, it has delivered a return of 0.00% in the last year, a total return since inception of 4.22%.
Fund Details
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Fund NamesSBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
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Inception Date28 Jul 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Large Cap Fund-growth
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₹53,030 | 0.34% | -2.33% | 7.84% | -3.18% | 14.79% |
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SBI Nifty Index Direct Plan-growth
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₹10,009 | 0.85% | -2.47% | 7.98% | -2.77% | 14.26% |
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SBI Nifty Index Fund-growth
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₹10,009 | 0.84% | -2.53% | 7.86% | -3.00% | 13.94% |
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SBI Nifty Next 50 Index Fund Direct - Growth
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₹1,768 | 3.16% | -1.37% | 8.03% | -11.46% | 17.39% |
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SBI Nifty50 Equal Weight Index Fund Regular - Growth
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₹1,016 | 1.14% | -0.51% | 10.01% | -4.41% | - |
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SBI Nifty50 Equal Weight Index Fund Direct - Growth
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₹1,016 | 1.18% | -0.39% | 10.28% | -3.94% | - |
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SBI Bse Sensex Index Fund Direct - Growth
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₹343 | 0.57% | -3.75% | 4.44% | -3.93% | - |
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SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth
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₹66 | -1.95% | - | - | - | - |
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SBI Nifty 50 Equal Weight Etf-growth
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₹27 | 1.19% | -0.36% | 10.37% | -3.72% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.98 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 4.23% | ₹2.80 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹2.71 Cr |
| Nestle India Ltd | Consumer Staples | 3.92% | ₹2.60 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.92% | ₹2.60 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹2.58 Cr |
| Asian Paints Ltd | Materials | 3.84% | ₹2.54 Cr |
| Hdfc Bank Ltd | Financial | 3.81% | ₹2.53 Cr |
| Bosch Ltd | Consumer Discretionary | 3.81% | ₹2.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.80% | ₹2.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.78% | ₹2.50 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.58% | ₹2.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.47% | ₹2.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.43% | ₹2.27 Cr |
| Cipla Ltd | Healthcare | 3.42% | ₹2.27 Cr |
| Dabur India Ltd | Consumer Staples | 3.30% | ₹2.18 Cr |
| Ultratech Cement Ltd | Materials | 3.23% | ₹2.14 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹2.12 Cr |
| Tata Consultancy Services Ltd | Technology | 3.14% | ₹2.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.12% | ₹2.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.11% | ₹2.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.07% | ₹2.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹1.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.97% | ₹1.97 Cr |
| Pidilite Industries Ltd | Materials | 2.86% | ₹1.89 Cr |
| Bajaj Finserv Ltd | Financial | 2.85% | ₹1.89 Cr |
| Infosys Ltd | Technology | 2.80% | ₹1.86 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹1.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.52% | ₹1.67 Cr |
| Hcl Technologies Ltd | Technology | 2.51% | ₹1.66 Cr |
| Wipro Ltd | Technology | 2.35% | ₹1.56 Cr |
| Repo | Unspecified | 0.26% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹267.66 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.98 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth
What is the current AUM of SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth manages assets worth ₹66.3 crore
What is the long-term performance of SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth?
- Since Inception: 4.22%
What is the portfolio composition of SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth?
Equity: 99.69%, Others: 0.31%.
Who manages SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth?
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth?
Large Cap: 31.21%.
Which are the top companies SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth has invested in?
- Hindustan Unilever Ltd – 4.23% of the fund's portfolio
- ITC Ltd – 4.08% of the fund's portfolio
- Nestle India Ltd – 3.92% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 3.92% of the fund's portfolio
- ICICI Bank Ltd – 3.89% of the fund's portfolio
Which are the major sectors SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth focuses on?
- Consumer Staples – 19.31% of the fund's portfolio
- Healthcare – 18.19% of the fund's portfolio
- Financial – 16.66% of the fund's portfolio
- Consumer Discretionary – 15.80% of the fund's portfolio
- Technology – 14.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
