Question 1

What is the current NAV of SBI Nifty100 Low Volatility 30 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the SBI Nifty100 Low Volatility 30 Index Fund plan is approximately ₹10.5449 as of Oct 20, 2025.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

The SBI Nifty100 Low Volatility 30 Index Fund has an expense ratio of 0.75%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 3

What is the AUM or fund size of this mutual fund?

Accepted Answer

The SBI Nifty100 Low Volatility 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 64 Cr as on Sep 30, 2025.

Question 4

What are the top stock holdings of SBI Nifty100 Low Volatility 30 Index Fund?

Accepted Answer

The SBI Nifty100 Low Volatility 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ITC Ltd.	4.48%
HDFC Bank Ltd.	4.19%
ICICI Bank Ltd.	4.06%
Nestle India Ltd.	3.69%
Hindustan Unilever Ltd.	3.66%
Tata Consultancy Services Ltd.	3.56%
State Bank of India	3.54%
Sun Pharmaceutical Industries Ltd.	3.54%
Reliance Industries Ltd.	3.49%
Asian Paints Ltd.	3.46%

Question 5

What are the top sectors SBI Nifty100 Low Volatility 30 Index Fund has invested in?

Accepted Answer

The SBI Nifty100 Low Volatility 30 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ITC Ltd.	4.48%
HDFC Bank Ltd.	4.19%
ICICI Bank Ltd.	4.06%
Nestle India Ltd.	3.69%
Hindustan Unilever Ltd.	3.66%
Tata Consultancy Services Ltd.	3.56%
State Bank of India	3.54%
Sun Pharmaceutical Industries Ltd.	3.54%
Reliance Industries Ltd.	3.49%
Asian Paints Ltd.	3.46%

Question 6

What is risk level of SBI Nifty100 Low Volatility 30 Index Fund?

Accepted Answer

This is a Large Cap Index fund comes with Very High risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How can I redeem my investments in SBI Nifty100 Low Volatility 30 Index Fund?

Accepted Answer

Redeeming your investments in the SBI Nifty100 Low Volatility 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

AUM (Fund size)	₹64 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	3 m since Jul 08, 2025
Benchmark	Nifty 100 Low Volatility 30 Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.75% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Nifty100 Low Volatility 30 Index Fund	3.71%	N.A.	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	3.56%	10.41%	8.69%	17.98%	23.17%	10.22%
Sundaram Nifty 100 Equal Weight Fund	2.18%	9.38%	5.4%	17.86%	21.48%	11.89%
Nippon India Nifty Next 50 Junior BeES FoF	1.59%	8.41%	-0.03%	18.57%	21.08%	9.65%
DSP Nifty Next 50 Index Fund	1.63%	8.27%	-0.2%	18.4%	20.9%	10.37%
UTI Nifty Next 50 Index Fund	1.61%	8.17%	-0.14%	18.25%	20.72%	9.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Nifty100 Low Volatility 30 Index Fund	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	12.97	1.02	0.79	1.13
Sundaram Nifty 100 Equal Weight Fund	14.29	1.11	0.72	1.12
Nippon India Nifty Next 50 Junior BeES FoF	17.55	1.27	0.64	0.93
DSP Nifty Next 50 Index Fund	17.8	1.3	0.62	0.88
UTI Nifty Next 50 Index Fund	17.79	1.3	0.62	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Nifty100 Low Volatility 30 Index Fund	N.A.	64 Cr	3 m	0.75%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	8 yrs	0.94%
Sundaram Nifty 100 Equal Weight Fund	N.A.	123 Cr	26 yrs 4 m	1.08%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	607 Cr	6 yrs 8 m	0.29%
DSP Nifty Next 50 Index Fund	N.A.	1,135 Cr	6 yrs 8 m	0.63%
UTI Nifty Next 50 Index Fund	N.A.	5,728 Cr	7 yrs 4 m	0.79%

Fund name	ETM Rank	AUM	1Y	5Y
SBI PSU Fund	N.A.	5,521 Cr	6.8%	33.0%
SBI Contra Fund	N.A.	47,205 Cr	3.22%	29.54%
SBI Infrastructure Fund	N.A.	4,785 Cr	-2.79%	27.62%
SBI ELSS Tax Saver Fund	N.A.	30,420 Cr	3.95%	25.51%
SBI Midcap Fund	N.A.	22,209 Cr	-1.54%	25.23%
SBI Small Cap Fund	N.A.	35,585 Cr	-0.98%	24.15%

SBI Nifty100 Low Volatility 30 Index Fund

Historical NAV & returns

SBI Nifty100 Low Volatility 30 Index Fund overview

SBI Nifty100 Low Volatility 30 Index Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

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Frequently asked questions

ET Money rank

Sector	Percentage of Portfolio
Financial	17.849999999999998%
Healthcare	16.52%
Consumer Staples	15.26%
Technology	12.000000000000002%
Materials	9.87%
Automobile	8.84%
Energy	3.49%
Consumer Discretionary	3.4%
Communication	3.34%
Insurance	3.27%