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SBI Nifty100 Low Vol 30 Idx Reg Gr

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Scheme Information

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SBI Nifty100 Low Vol 30 Idx Reg Gr

as of 26 May 2026, 17:14 PM

Scheme Asset Size₹56.26 Cr
Expense Ratio0.79%
Cash Holding0.10682%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty100 Low Volatility 30 TR INR
Launch Date2025-07-08
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.99%
In the last 3 months -4.27%
In the last 6 months -6.02%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE4.39%
ICICI Bank LtdFinancial ServicesE3.95%
UltraTech Cement LtdBasic MaterialsE3.90%
Hindustan Unilever LtdConsumer DefensiveE3.72%
Apollo Hospitals Enterprise LtdHealthcareE3.60%
SBI Life Insurance Co LtdFinancial ServicesE3.58%
Titan Co LtdConsumer CyclicalE3.57%
ITC LtdConsumer DefensiveE3.56%
Nestle India LtdConsumer DefensiveE3.55%
Bharti Airtel LtdCommunication ServicesE3.55%
Sun Pharmaceuticals Industries LtdHealthcareE3.54%
Britannia Industries LtdConsumer DefensiveE3.46%
Cipla LtdHealthcareE3.46%
Maruti Suzuki India LtdConsumer CyclicalE3.43%
Larsen & Toubro LtdIndustrialsE3.35%
State Bank of IndiaFinancial ServicesE3.34%
Dr Reddy's Laboratories LtdHealthcareE3.32%
Kotak Mahindra Bank LtdFinancial ServicesE3.20%
Reliance Industries LtdEnergyE3.20%
Tata Consultancy Services LtdTechnologyE3.19%
Asian Paints LtdBasic MaterialsE3.18%
Bajaj Auto LtdConsumer CyclicalE3.07%
Torrent Pharmaceuticals LtdHealthcareE3.03%
Shree Cement LtdBasic MaterialsE3.02%
Pidilite Industries LtdBasic MaterialsE2.95%
Bajaj Finserv LtdFinancial ServicesE2.94%
Bosch LtdConsumer CyclicalE2.77%
Wipro LtdTechnologyE2.75%
HCL Technologies LtdTechnologyE2.72%
Infosys LtdTechnologyE2.60%
Treps-CR0.39%
Net Receivable / Payable-CA0.29%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.89%

Cash

0.11%

Equity sector allocation

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Basic Materials

13.04%

Communication Services

3.55%

Consumer Cyclical

12.84%

Consumer Defensive

14.3%

Energy

3.2%

Financial Services

21.4%

Healthcare

16.94%

Industrials

3.35%

Technology

11.26%

Others

0.12%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Nifty100 Low Vol 30 Idx Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Viral Chhadva

Risk Profile

Very High Risk

Expense Ratio

0.79%

Fund Size

₹56.26 Cr

FAQ's

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