SBI Nifty100 Low Volatility 30 Index Fund
Direct · Growth
· AMFI 153718
₹10.35
−1.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.45 on 11 November 2025 to ₹10.35 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.52%
- Since 1 October 2026
- Fund size
- ₹57 crore
- Started
- 28 July 2025
- Exit load
- 0.25% if sold within 15 days
- Compared against
- NIFTY 100 Low Volatility 30 TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 32 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- SBI Nifty100 Low Volatility 30 Index Fund95%
Industries
- Financial21%
- Healthcare17%
- Technology16%
- Consumer Staples14%
- Materials12%
- Consumer Discretionary11%
- Energy & Utilities7%
- Industrials3%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 14.1%
ICICI Bank Ltd
LargeFinancial
- 24.0%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 33.8%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 43.7%
Nestle India Ltd
LargeConsumer Staples
- 53.7%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 63.6%
Tata Consultancy Services Ltd
LargeTechnology
- 73.6%
Titan Company Ltd
LargeConsumer Discretionary
- 83.6%
Bajaj Finserv Ltd
LargeFinancial
- 93.5%
SBI Life Insurance Company Ltd
LargeFinancial
- 103.5%
NTPC Ltd
LargeEnergy & Utilities
Show all 30
- 113.5%
Bharti Airtel Ltd
LargeTechnology
- 123.4%
Britannia Industries Ltd
LargeConsumer Staples
- 133.4%
Kotak Mahindra Bank Ltd
LargeFinancial
- 143.3%
Reliance Industries Ltd
LargeEnergy & Utilities
- 153.3%
Cipla Ltd
LargeHealthcare
- 163.3%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 173.3%
HDFC Bank Ltd
LargeFinancial
- 183.3%
HCL Technologies Ltd
LargeTechnology
- 193.2%
Hindustan Unilever Ltd
LargeConsumer Staples
- 203.2%
State Bank of India
LargeFinancial
- 213.2%
Wipro Ltd
LargeTechnology
- 223.1%
ITC Ltd
LargeConsumer Staples
- 233.1%
Pidilite Industries Ltd
LargeMaterials
- 243.1%
Ultratech Cement Ltd
LargeMaterials
- 253.1%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 262.9%
Asian Paints Ltd
LargeMaterials
- 272.9%
Infosys Ltd
LargeTechnology
- 282.8%
Larsen & Toubro Ltd
LargeIndustrials
- 292.6%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 302.6%
Shree Cement Ltd
MidMaterials
What does it cost?
0.52% a year: ₹52 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- −1.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −14.3% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.48% and 0.52% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.51% to 0.49% a year.
- 1 July 2026Fee changed from 0.42% to 0.51% a year.
- 1 June 2026Fee changed from 0.39% to 0.42% a year.
Show all 18
- 28 May 2026Fee changed from 0.46% to 0.39% a year.
- 27 May 2026Fee changed from 0.62% to 0.46% a year.
- 26 May 2026Fee changed from 0.53% to 0.62% a year.
- 25 May 2026Fee changed from 0.39% to 0.53% a year.
- 19 May 2026Fee changed from 0.46% to 0.39% a year.
- 18 May 2026Fee changed from 0.39% to 0.46% a year.
- 13 May 2026Fee changed from 0.62% to 0.39% a year.
- 12 May 2026Fee changed from 0.39% to 0.62% a year.
- 8 May 2026Fee changed from 0.46% to 0.39% a year.
- 7 May 2026Fee changed from 0.39% to 0.46% a year.
- 6 May 2026Fee changed from 0.46% to 0.39% a year.
- 5 May 2026Fee changed from 0.39% to 0.46% a year.
- 4 May 2026Fee moved between 0.34% and 0.39% a year (6 changes, 17 Sep 2025 – 4 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026