SBI Nifty100 Low Volatility 30 Index Fund Direct - IDCW
SBI Nifty100 Low Volatility 30 Index Fund Direct - IDCW: Mutual Fund Overview
SBI Nifty100 Low Volatility 30 Index Fund Direct - IDCW is an Large Cap mutual fund with over 0.62 years of performance history. The scheme manages an AUM of ₹63.58 Cr and has a NAV of ₹9.8605. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Large Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 07:52 PM
Fund Details
NAV 9.8605
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.62
Fund Size(in Crores) 63.58
Fund Performance
1 Month -6.46%
3 Month -6.73%
6 Month -5.31%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (36.78%) Market Cap Large Cap 35.8 Mid Cap 0.97 Small Cap 0.01 Top Sectors Financial 14.74 Energy 4.18 Technology 3.73 Automobile 3.41 Consumer Staples 2.93 Communication 2.1 Construction 2.01 Services 1.92 Healthcare 1.74 Materials 1.73 Capital Goods 1.47 Metals & Mining 1.28 Consumer Discretionary 0.67 Insurance 0.41 Chemicals 0.28 Textiles 0.05 Top Holding State Bank of India 1.16 Apollo Hospitals Enterprise 0.28 Bharat Petroleum Corporation 0.31 Shree Cement 0.09 Kotak Mahindra Bank 0.77 ONGC 0.26 Avenue Supermarts 0.13 Varun Beverages 0.26 Tech Mahindra 0.29 Bharat Electronics 0.41 Tata Power Company 0.16 JIO Financial 0.21 Bank of Baroda 0.16 Sun Pharmaceutical Industries 0.48 Siemens 0.07 Torrent Pharmaceuticals 0.09 TVS Motor Company 0.22 Titan Company 0.56 Hindalco Industries 0.36 Divi's Laboratories 0.2 Axis Bank 1.01 Cholamandalam Investment and Finance Company 0.18 Info Edge (India) 0.13 Reliance Industries 2.17 Hindustan Unilever 0.72 REC 0.12 Jindal Steel 0.11 Britannia Industries 0.23 Ambuja Cements 0.09 NTPC 0.43 Tata Motors Passenger Vehicles 0.19 HDFC Bank 5.06 Siemens Energy India 0.06 Shriram Finance 0.37 SBI Life Insurance Company 0.35 Cipla 0.19 Tata Steel 0.53 Asian Paints 0.28 Larsen & Toubro 1.59 Grasim Industries 0.37 Hindustan Aero 0.23 Nestle India 0.24 Tata Consultancy 0.77 Godrej Consumer 0.12 Interglobe Aviation 0.23 Ultratech Cement 0.49 Eicher Motors 0.33 Union Bank of India 0.08 Tata Consumer Products 0.19 ITC 0.77 Lodha Developers 0.07 Samvardhana Motherson 0.13 Havells India 0.08 LTIMindtree 0.13 Bajaj Finance 0.89 ABB India 0.06 GAIL (India) 0.12 Maruti Suzuki India 0.5 Coal India 0.25 HCL Technologies 0.43 Bharti Airtel 1.91 TVS Motor Company - Pref. Shares 0 Power Grid Corporation Of India 0.3 Tata Motors 0.22 Trent 0.28 Eternal 0.49 DLF 0.1 Infosys 1.75 United Spirits 0.11 Mahindra & Mahindra 1.04 Bajaj Auto 0.28 Kwality Wall's (India) 0.01 ICICI Bank 3.53
Debt & Others (63.22%) Sector Allocation GOI Securities 8.78 Debenture 0.45 Repo 11.77 Debt Credit Ratings SOV 9.44 Cash & Call Money 6.26 AAA 4.45 A1+ 1.78 AA 0.56 Debt Category Invesco India Ultra Short Duration Direct-G 3.52 National Bank Agr. Rur. Devp 2.36 Invesco India Gold ETF 17.06 ICICI Pru Nifty Midcap 150 ETF-G 2.93
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Viral Chhadva
Education Mr. Chhadva has done MFM (Finance) and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 56
Date of Incorporation 2025-07-28
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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