SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) is ₹10.15 as of 2026-07-17.

SBI Mutual FundIndexVery High Risk

₹10.15+0.05 (+0.50%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹60 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.77%

Risk

Very High

SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)

₹10.15+0.50%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+0.7%

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NAV History

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52-Week NAV Range

₹9.22

₹10.77

60% from 52W low

Fund Information

IndexEquitySince 31-07-2025

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap93.5%

Mid Cap6.1%

Top Holdings

32 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.32%+0.9%

Nestle India Ltd

Consumer Defensive

4.11%+0.9%

UltraTech Cement Ltd

Basic Materials

3.92%+1.0%

ICICI Bank Ltd

Financial Services

3.86%+0.9%

Hindustan Unilever Ltd

Consumer Defensive

3.80%+0.9%

Titan Co Ltd

Consumer Cyclical

3.70%+0.9%

ITC Ltd

Consumer Defensive

3.63%+0.9%

Larsen & Toubro Ltd

Industrials

3.58%+0.9%

Bharti Airtel Ltd

Communication Services

3.50%+0.9%

Maruti Suzuki India Ltd

Consumer Cyclical

3.46%+0.9%

Sector Allocation

Weight1M Change

Financial Services

21.2%+5%

Healthcare

16.4%+5%

Consumer Defensive

14.9%+4%

Consumer Cyclical

13.7%+4%

Basic Materials

13.2%+4%

Technology

10.4%+4%

Industrials

3.6%+1%

Communication Services

3.5%+1%

Energy

3.2%+1%

Fundamentals

P/E Ratio

25.72

Cat avg: 24.22

P/B Ratio

4.00

Cat avg: 3.87

Dividend Yield

2.03%

Cat avg: 1.57%

Price/Sale

3.45

Price/Cash Flow

19.30

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Nifty100 Low Vol 30 Idx Reg IDCW-P	60	0.77	-	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹60 Cr

Expense Ratio0.77%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹60 Cr

Expense Ratio0.77%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.