e.g. Tata motors, Reliance MF, 500570

SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (24 Apr 2026 )

₹9.86

(-1.33%)

Fund Size

₹56.26 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

July 8, 2025

Fund Manager

Mr. Viral Chhadva

Initial Price

10

AUM Fund

56.26 Cr

Min investment

Rs 5000

Expense Ratio

0.4%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For exit on or before 15 days from the date of allotment - 0.25%For exit after 15 days from the date of allotment - Nil.

1 Month

+4.64%

6 Months

-6.18%

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
142.83% 213.84% ₹14511.43
142.70% 0.00% ₹5197.1
142.62% 0.00% ₹3623.01
142.62% 0.00% ₹3623.01
142.59% 212.79% ₹1631.16

Holdings

Sector Allocation

Banks 14.88%
Cement 6.92%
Personal Care 3.72%
Pharmaceuticals and health care 16.95%
Finance 6.52%
Consumer Durables 3.57%
Tobacco 3.56%
Telecommunications 3.55%
Food Processing 7.01%
Auto 6.50%
Miscellaneous 6.55%
Information Technology 11.26%
Paints and Pigments 3.18%
Chemicals 2.95%
Auto Ancillaries 2.77%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
July 8, 2025
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

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

A: The latest NAV of SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth is ₹ 9.86 as on 24 Apr 2026.

Q: What type of mutual fund is SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth?

A: SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth?

A: The expense ratio of SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth is 0.4%, which impacts overall returns.

Q: Who manages SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth?

A: SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth is managed by Mr. Viral Chhadva, who oversees investment strategy and portfolio decisions.

Q: Is SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth a good investment?

A: SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth?

A: The exit load of SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth is For exit on or before 15 days from the date of allotment - 0.25%For exit after 15 days from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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