Sbi Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.94(R) +1.13% ₹9.97(D) +1.13%
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
- 2
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 9.94
0.1100
1.1300%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.94
0.1100
1.1300%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth 9.97
0.1100
1.1300%
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.97
0.1100
1.1300%

Review Date: 27-04-2026

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 % 5.58
8.50
-1.20 | 19.83 167 | 239 Average
3M Return % -3.74
0.59
-24.44 | 16.59 171 | 239 Average
6M Return % -5.76
-3.21
-19.14 | 13.71 163 | 232 Average
Return data last Updated On : April 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.61 8.52 -1.14 | 19.89 172 | 247 Average
3M Return % -3.64 0.76 -24.32 | 16.76 178 | 247 Average
6M Return % -5.58 -2.93 -18.87 | 14.01 170 | 239 Average
Return data last Updated On : April 27, 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
27-04-2026 9.9432 9.9724
24-04-2026 9.832 9.8606
23-04-2026 9.9648 9.9937
22-04-2026 9.9827 10.0115
21-04-2026 10.069 10.098
20-04-2026 9.9829 10.0115
17-04-2026 9.9876 10.0159
16-04-2026 9.9051 9.9331
15-04-2026 9.9146 9.9425
13-04-2026 9.757 9.7843
10-04-2026 9.847 9.8742
09-04-2026 9.7484 9.7752
08-04-2026 9.7912 9.818
07-04-2026 9.5004 9.5263
06-04-2026 9.4416 9.4673
02-04-2026 9.315 9.34
01-04-2026 9.3055 9.3304
30-03-2026 9.2212 9.2456
27-03-2026 9.4177 9.4423

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.