Sbi Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.38(R) -0.42% ₹9.42(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.23% -% -% -% -%
Direct -10.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.68% -% -% -% -%
Direct -13.34% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth 9.38
-0.0400
-0.4200%
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.38
-0.0400
-0.4200%
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth 9.42
-0.0400
-0.4200%
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) 9.42
-0.0400
-0.4200%

Review Date: 23-10-2026

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 % -4.63
-4.00
-7.30 | -1.98 36 | 53 Average
3M Return % -7.56
-5.57
-7.73 | -4.12 46 | 52 Poor
6M Return % -5.89
-5.95
-9.53 | -4.68 18 | 51 Good
1Y Return % -11.23
-11.19
-13.54 | -6.34 14 | 50 Good
1Y SIP Return % -13.68
-12.99
-15.91 | -8.98 39 | 48 Poor
Return data last Updated On : Oct. 23, 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 % -4.60 -3.92 -7.27 | -1.94 40 | 56 Average
3M Return % -7.47 -5.43 -7.62 | -3.98 50 | 55 Poor
6M Return % -5.71 -5.82 -9.29 | -4.40 15 | 54 Good
1Y Return % -10.89 -10.91 -13.09 | -5.87 16 | 53 Good
1Y SIP Return % -13.34 -12.70 -15.47 | -8.42 44 | 51 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 9.3775 9.4231
22-10-2026 9.4175 9.4632
21-10-2026 9.4544 9.5002
19-10-2026 9.4693 9.515
16-10-2026 9.5582 9.604
15-10-2026 9.5205 9.566
14-10-2026 9.4541 9.4991
13-10-2026 9.4743 9.5194
12-10-2026 9.356 9.4004
09-10-2026 9.4103 9.4547
08-10-2026 9.2721 9.3157
07-10-2026 9.4379 9.4821
06-10-2026 9.5278 9.5724
05-10-2026 9.4371 9.4811
01-10-2026 9.3926 9.4361
30-09-2026 9.4926 9.5364
29-09-2026 9.5509 9.5949
28-09-2026 9.6163 9.6605
25-09-2026 9.7346 9.779
24-09-2026 9.7027 9.7468
23-09-2026 9.833 9.8776

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.