SBI Nifty100 Low Volatility 30 Index Fund
Index Fund fund benchmarked to Nifty100 Low Volatility 30 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.1319 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 8 Jul 2025 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | Nifty100 Low Volatility 30 Index |
| Expense ratiodirect plan, a year | 0.88% |
| AUM | ₹41.9 Cr |
Growth of ₹10,000₹10,05131 Jul 2025 to 2 Sep 2026
₹10,051 (+0.5% a year) SBI Nifty100 Low Volatility 30 Index Fund
| Point | SBI Nifty100 Low Volatility 30 Index Fund |
|---|---|
| 31 Jul 2025 | ₹10,000 |
| 4 Aug 2025 | ₹10,000 |
| 11 Aug 2025 | ₹9,917 |
| 18 Aug 2025 | ₹10,144 |
| 25 Aug 2025 | ₹10,227 |
| 1 Sep 2025 | ₹10,220 |
| 8 Sep 2025 | ₹10,245 |
| 15 Sep 2025 | ₹10,281 |
| 22 Sep 2025 | ₹10,283 |
| 30 Sep 2025 | ₹9,966 |
| 6 Oct 2025 | ₹10,102 |
| 13 Oct 2025 | ₹10,190 |
| 20 Oct 2025 | ₹10,461 |
| 27 Oct 2025 | ₹10,466 |
| 3 Nov 2025 | ₹10,331 |
| 10 Nov 2025 | ₹10,337 |
| 17 Nov 2025 | ₹10,491 |
| 24 Nov 2025 | ₹10,463 |
| 1 Dec 2025 | ₹10,524 |
| 8 Dec 2025 | ₹10,497 |
| 15 Dec 2025 | ₹10,536 |
| 22 Dec 2025 | ₹10,585 |
| 29 Dec 2025 | ₹10,499 |
| 5 Jan 2026 | ₹10,621 |
| 12 Jan 2026 | ₹10,547 |
| 19 Jan 2026 | ₹10,425 |
| 27 Jan 2026 | ₹10,247 |
| 2 Feb 2026 | ₹10,156 |
| 9 Feb 2026 | ₹10,387 |
| 16 Feb 2026 | ₹10,338 |
| 23 Feb 2026 | ₹10,402 |
| 2 Mar 2026 | ₹10,140 |
| 9 Mar 2026 | ₹9,772 |
| 16 Mar 2026 | ₹9,539 |
| 23 Mar 2026 | ₹9,184 |
| 30 Mar 2026 | ₹9,148 |
| 6 Apr 2026 | ₹9,366 |
| 13 Apr 2026 | ₹9,679 |
| 20 Apr 2026 | ₹9,903 |
| 27 Apr 2026 | ₹9,864 |
| 4 May 2026 | ₹9,848 |
| 11 May 2026 | ₹9,842 |
| 18 May 2026 | ₹9,796 |
| 25 May 2026 | ₹9,909 |
| 1 Jun 2026 | ₹9,667 |
| 8 Jun 2026 | ₹9,561 |
| 15 Jun 2026 | ₹9,827 |
| 22 Jun 2026 | ₹9,910 |
| 29 Jun 2026 | ₹9,878 |
| 6 Jul 2026 | ₹10,105 |
| 13 Jul 2026 | ₹10,064 |
| 20 Jul 2026 | ₹10,114 |
| 27 Jul 2026 | ₹10,145 |
| 3 Aug 2026 | ₹10,482 |
| 10 Aug 2026 | ₹10,383 |
| 17 Aug 2026 | ₹10,207 |
| 24 Aug 2026 | ₹10,148 |
| 31 Aug 2026 | ₹10,142 |
| 2 Sep 2026 | ₹10,051 |
Performance (trailing, annualised)
| 1Y annualised | -1.79% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,470 | -0.82% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 11.78% |
|---|---|
| Downside deviation (3Y) | 8.64% |
| Maximum drawdown | -14.37% |
Management
| Fund manager | Mr. Viral Chhadva |
|---|---|
| Managing since | 31 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker