SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹64 Cr

Expense Ratio

0.39%

ISIN

INF200KB1936

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Jul 2025

About this fund

SBI Nifty100 Low Volatility 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 6 months and 16 days, having been launched on 28-Jul-25.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹10.49, Assets Under Management (AUM) of 64.26 Crores, and an expense ratio of 0.39%.

SBI Nifty100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 4.86% since inception.
The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
You can start investing in SBI Nifty100 Low Volatility 30 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.86%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹64.19 Cr	99.90%
Others	₹0.06 Cr	0.10%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹2.79 Cr	4.34%
State Bank of India	Equity	₹2.78 Cr	4.33%
HDFC Bank Ltd	Equity	₹2.7 Cr	4.20%
Hindustan Unilever Ltd	Equity	₹2.55 Cr	3.97%
Nestle India Ltd	Equity	₹2.45 Cr	3.82%
UltraTech Cement Ltd	Equity	₹2.34 Cr	3.64%
ITC Ltd	Equity	₹2.34 Cr	3.64%
Britannia Industries Ltd	Equity	₹2.28 Cr	3.55%
SBI Life Insurance Co Ltd	Equity	₹2.26 Cr	3.52%
Titan Co Ltd	Equity	₹2.16 Cr	3.37%
Tata Consultancy Services Ltd	Equity	₹2.15 Cr	3.34%
Apollo Hospitals Enterprise Ltd	Equity	₹2.14 Cr	3.32%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.11 Cr	3.28%
Bajaj Auto Ltd	Equity	₹2.08 Cr	3.24%
Torrent Pharmaceuticals Ltd	Equity	₹2.06 Cr	3.21%
Reliance Industries Ltd	Equity	₹2.06 Cr	3.20%
Dr Reddy's Laboratories Ltd	Equity	₹2.06 Cr	3.20%
Larsen & Toubro Ltd	Equity	₹2.05 Cr	3.18%
Asian Paints Ltd	Equity	₹2.03 Cr	3.16%
Shree Cement Ltd	Equity	₹2.02 Cr	3.15%
Bosch Ltd	Equity	₹2.02 Cr	3.15%
Bharti Airtel Ltd	Equity	₹2.02 Cr	3.15%
Maruti Suzuki India Ltd	Equity	₹1.95 Cr	3.03%
Pidilite Industries Ltd	Equity	₹1.95 Cr	3.03%
Cipla Ltd	Equity	₹1.95 Cr	3.03%
Kotak Mahindra Bank Ltd	Equity	₹1.88 Cr	2.92%
HCL Technologies Ltd	Equity	₹1.81 Cr	2.82%
Infosys Ltd	Equity	₹1.8 Cr	2.81%
Bajaj Finserv Ltd	Equity	₹1.77 Cr	2.76%
Wipro Ltd	Equity	₹1.58 Cr	2.46%
Treps	Cash - Repurchase Agreement	₹0.43 Cr	0.68%
Net Receivable / Payable	Cash - Collateral	₹-0.37 Cr	0.58%
Kwality Walls India Ltd.	Equity	₹0.04 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹14.19 Cr	22.08%
Healthcare	₹10.31 Cr	16.04%
Consumer Defensive	₹9.63 Cr	14.98%
Basic Materials	₹8.34 Cr	12.98%
Consumer Cyclical	₹8.22 Cr	12.79%
Technology	₹7.35 Cr	11.43%
Energy	₹2.06 Cr	3.20%
Industrials	₹2.05 Cr	3.18%
Communication Services	₹2.02 Cr	3.15%

Risk & Performance Ratios

Fund Managers

Viral Chhadva

Since July 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF200KB1936

Expense Ratio

0.39%

Exit Load

No Charges

Fund Size

₹64 Cr

Age

6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty100 Low Volatility 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	₹15.91 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.22 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹6.57 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	₹7.15 Cr	-
Groww Nifty Metal ETF Very High Risk	0.4%	-	₹13.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.13 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.13 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.43 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1107.27 Cr	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.43 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1107.27 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.89 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.89 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹5.85 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹15.19 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.4%	-	₹18.70 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹225.21 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹17.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.83 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹31.92 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹5.84 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.92 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹66.81 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹13.91 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹11.65 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹10.59 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹19.95 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹12.03 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹8.76 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹105.89 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹105.89 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹26.67 Cr	-

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,78,133 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2854.82 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2360.02 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹64.26 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹108.27 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹304.80 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2214.27 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹221.85 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹76.16 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹144.38 Cr	23.4%
SBI Quant Fund Direct Growth Very High Risk	0.8%	0.0%	₹3518.05 Cr	17.4%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹279.83 Cr	11.4%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹778.67 Cr	13.8%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5300.79 Cr	3.0%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹4779.20 Cr	170.4%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹5014.61 Cr	32.5%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8609.85 Cr	20.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1044.93 Cr	17.4%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹260.45 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	6.8%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	6.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.7%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹270.11 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹50.72 Cr	8.1%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	6.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹411.62 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹137.93 Cr	7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹324.68 Cr	7.3%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	6.9%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹261.54 Cr	8.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	6.8%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.9%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹403.37 Cr	7.0%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹264.03 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹127.78 Cr	7.3%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹144.01 Cr	7.3%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low Risk	-	0.0%	₹569.29 Cr	7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹39.55 Cr	7.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Nifty100 Low Volatility 30 Index Fund Direct Growth?

The NAV of SBI Nifty100 Low Volatility 30 Index Fund Direct Growth, as of 12-Feb-2026, is ₹10.49.

What is the portfolio composition of SBI Nifty100 Low Volatility 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.

Who manages the SBI Nifty100 Low Volatility 30 Index Fund Direct Growth?

The fund managers responsible for SBI Nifty100 Low Volatility 30 Index Fund Direct Growth are:-

Viral Chhadva

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Fund Overview