Aeterna Wealth
Index Fund · Direct plan · Growth

SBI Nifty100 Low Volatility 30 Index Fund (Direct)

SBI Mutual Fund · benchmark NIFTY100 LOW Volatility 30 TRI · 1.3 years old · AMFI code 153718

B
Track-record rating: 3 of 4 in Index: NIFTY100 LOW VOLATILITY 30

B (middle of the peer group), score 44.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.7%2.0%-0.3%2 / 4
1 year-2.5%-2.0%-0.5%3 / 4
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.49%
Tracking error, 1Y0.05%

Portfolio

ICICI Bank Ltd.3.8%
Sun Pharmaceutical Industries Ltd.3.8%
Apollo Hospitals Enterprise Ltd.3.8%
NTPC Ltd.3.8%
Britannia Industries Ltd.3.7%
Bharti Airtel Ltd.3.6%
Kotak Mahindra Bank Ltd.3.6%
SBI Life Insurance Co. Ltd.3.6%
Nestle India Ltd.3.5%
ITC Ltd.3.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of SBI Nifty100 Low Volatility 30 Index Fund (Direct plan)?

₹10.12 on 5 Nov 2026 (Growth option).

What is the expense ratio of SBI Nifty100 Low Volatility 30 Index Fund (Direct)?

0.51% a year; the Regular plan's is 0.91%.

What does SBI Nifty100 Low Volatility 30 Index Fund invest in?

Its largest holdings are ICICI Bank Ltd., Sun Pharmaceutical Industries Ltd., Apollo Hospitals Enterprise Ltd., with 30 stocks in all (September 2026 portfolio).

How is SBI Nifty100 Low Volatility 30 Index Fund rated?

B: 3 of 4 Direct plans in Index: NIFTY100 LOW VOLATILITY 30, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.