Regular Plan · Growth · Index Funds · Scheme code 153716
NAV₹9.7346as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-5.17
-2.23
0.50
-6.32
—
—
—
—
-2.85
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
11.6%
-0.81
-1.10
0.89
-0.05%
-14.4%
89.50
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
13 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
87%
82%
0.95
5.2%
0.11
-5.82
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 13 months this scheme and
Nifty 100 share.
SBI Nifty100 Low Volatility 30 Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.82%
Cash & Equivalents
0.18%
By market cap
Large Cap
94.57%
Mid Cap
5.25%
Concentration
Number of stocks
30
Top 5 stocks
19.28%
Top 10 stocks
37.15%
Top 20 stocks
70.30%
Lines in the filing
32
Largest holding
4.09%
Largest sector
Banks 13.95%
Effective stocks
29.8
Sectors held
16
Cash
0.18%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
13.95%
Pharmaceuticals & Biotechnology
13.03%
IT - Software
12.99%
Food Products
7.17%
Automobiles
7.06%
Consumer Durables
6.53%
Diversified FMCG
6.38%
Cement & Cement Products
5.73%
Healthcare Services
3.69%
Finance
3.58%
Insurance
3.55%
Power
3.51%
Telecom - Services
3.46%
Petroleum Products
3.31%
Chemicals & Petrochemicals
3.13%
Construction
2.75%
Cash & Equivalents
0.18%
SBI Nifty100 Low Volatility 30 Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
16,004
2
4.09%
2
Bajaj Auto Ltd.
Automobiles
1,861
2
3.97%
3
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
10,872
2
3.79%
4
Nestle India Ltd.
Food Products
14,214
2
3.74%
5
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2,362
2
3.69%
6
Tata Consultancy Services Ltd.
IT - Software
8,625
2
3.64%
7
Titan Company Ltd.
Consumer Durables
4,005
2
3.59%
8
Bajaj Finserv Ltd.
Finance
10,087
2
3.58%
9
SBI Life Insurance Co. Ltd.
Insurance
11,620
2
3.55%
10
NTPC Ltd.
Power
61,103
2
3.51%
11
Bharti Airtel Ltd.
Telecom - Services
10,880
2
3.46%
12
Britannia Industries Ltd.
Food Products
3,715
2
3.43%
13
Kotak Mahindra Bank Ltd.
Banks
46,234
2
3.41%
14
Reliance Industries Ltd.
Petroleum Products
14,739
2
3.31%
15
Cipla Ltd.
Pharmaceuticals & Biotechnology
13,320
2
3.30%
16
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
3,703
2
3.30%
17
HCL Technologies Ltd.
IT - Software
14,155
2
3.26%
18
HDFC Bank Ltd.
Banks
26,139
2
3.26%
19
Hindustan Unilever Ltd.
Diversified FMCG
9,345
2
3.23%
20
State Bank of India
Banks
17,133
2
3.19%
21
Wipro Ltd.
IT - Software
97,418
2
3.16%
22
ITC Ltd.
Diversified FMCG
70,149
2
3.15%
23
Pidilite Industries Ltd.
Chemicals & Petrochemicals
10,565
2
3.13%
24
Ultratech Cement Ltd.
Cement & Cement Products
1,550
2
3.12%
25
Maruti Suzuki India Ltd.
Automobiles
1,298
2
3.09%
26
Asian Paints Ltd.
Consumer Durables
6,297
2
2.94%
27
Infosys Ltd.
IT - Software
14,733
2
2.93%
28
Larsen & Toubro Ltd.
Construction
3,865
2
2.75%
29
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
13,041
2
2.64%
30
Shree Cement Ltd.
Cement & Cement Products
640
1
2.61%
SBI Nifty100 Low Volatility 30 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹2 cr
0
0
-1.50%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
ICICI Bank Ltd.
450
-2.7%
+1.3%
0.1
Bajaj Auto Ltd.
52
-2.7%
+5.3%
0.1
Sun Pharmaceutical Industries Ltd.
305
-2.7%
-0.3%
0.1
Nestle India Ltd.
400
-2.7%
-0.9%
0.1
Apollo Hospitals Enterprise Ltd.
68
-2.8%
-0.7%
0.1
Tata Consultancy Services Ltd.
243
-2.7%
+1.4%
0.1
Titan Company Ltd.
112
-2.7%
+4.7%
0.1
Bajaj Finserv Ltd.
283
-2.7%
-0.4%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
