Sbi Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.68(R) -0.28% ₹9.71(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 9.68
-0.0300
-0.2800%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.68
-0.0300
-0.2800%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth 9.71
-0.0300
-0.2800%
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.71
-0.0300
-0.2800%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.43
-2.68
-12.82 | 2.98 51 | 240 Very Good
3M Return % -1.59
1.24
-6.64 | 22.62 182 | 240 Poor
6M Return % -8.31
-4.19
-26.63 | 21.10 171 | 238 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.40 -2.61 -12.79 | 3.02 57 | 248 Very Good
3M Return % -1.50 1.39 -6.52 | 22.79 189 | 248 Poor
6M Return % -8.13 -3.89 -26.40 | 21.41 178 | 245 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty100 Low Volatility 30 Index Fund NAV Regular Growth Sbi Nifty100 Low Volatility 30 Index Fund NAV Direct Growth
11-06-2026 9.68 9.713
10-06-2026 9.707 9.74
09-06-2026 9.693 9.7258
08-06-2026 9.6378 9.6704
05-06-2026 9.7346 9.7672
04-06-2026 9.7325 9.765
03-06-2026 9.7387 9.7712
02-06-2026 9.7874 9.8199
01-06-2026 9.7447 9.777
29-05-2026 9.8363 9.8685
27-05-2026 9.9408 9.9732
26-05-2026 9.9338 9.9661
25-05-2026 9.9883 10.0206
22-05-2026 9.8824 9.9141
21-05-2026 9.8545 9.886
20-05-2026 9.8584 9.8898
19-05-2026 9.8655 9.8968
18-05-2026 9.8745 9.9057
15-05-2026 9.8804 9.9114
14-05-2026 9.8682 9.899
13-05-2026 9.7461 9.7764
12-05-2026 9.7345 9.7647
11-05-2026 9.921 9.9517

Fund Launch Date: 10/Jul/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 100 Low Volatility 30 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 100 Low Volatility 30 Index.
Fund Benchmark: Nifty 100 Low Volatility 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.