Sbi Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.86(R) -0.97% ₹9.9(D) -0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.1% -% -% -% -%
Direct -4.74% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.86% -% -% -% -%
Direct -5.49% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 9.86
-0.1000
-0.9700%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.86
-0.1000
-0.9700%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth 9.9
-0.1000
-0.9700%
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.9
-0.1000
-0.9700%

Review Date: 09-09-2026

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 % -5.78
-4.68
-5.79 | -3.73 50 | 53 Poor
3M Return % 1.74
1.37
-3.16 | 2.55 9 | 52 Very Good
6M Return % 0.12
-0.59
-6.25 | 6.89 15 | 50 Good
1Y Return % -5.10
-3.92
-8.84 | 4.37 20 | 50 Good
1Y SIP Return % -5.86
-6.85
-14.04 | 4.67 15 | 48 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.75 -4.65 -5.75 | -3.69 55 | 56 Poor
3M Return % 1.84 1.39 -3.03 | 2.68 10 | 55 Very Good
6M Return % 0.31 -0.54 -6.00 | 7.17 17 | 53 Good
1Y Return % -4.74 -3.64 -8.36 | 4.89 17 | 52 Good
1Y SIP Return % -5.49 -6.64 -13.58 | 5.21 16 | 50 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 9.8616 9.9048
08-09-2026 9.9581 10.0016
07-09-2026 9.9948 10.0384
04-09-2026 10.0704 10.114
03-09-2026 10.0846 10.1281
02-09-2026 10.1319 10.1755
01-09-2026 10.1887 10.2324
31-08-2026 10.2236 10.2674
28-08-2026 10.226 10.2694
27-08-2026 10.1922 10.2354
26-08-2026 10.2094 10.2526
25-08-2026 10.2726 10.3159
24-08-2026 10.2299 10.2729
21-08-2026 10.2409 10.2837
20-08-2026 10.2616 10.3043
18-08-2026 10.2207 10.263
17-08-2026 10.2894 10.3319
14-08-2026 10.368 10.4105
13-08-2026 10.3983 10.4408
12-08-2026 10.4067 10.4491
11-08-2026 10.4221 10.4645
10-08-2026 10.4666 10.5091

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.