Regular Plan · Growth · Index Funds · Scheme code 153716
NAV₹9.4303as on 28 Oct 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
-1.36
3.96
-1.01
0.19
—
—
—
—
1.34
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
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
15.1%
-0.34
-0.44
0.89
-0.03%
-14.4%
89.52
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-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 (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
21
-1.0%
3.1%
5.7%
38%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
87%
82%
0.95
5.2%
0.12
-5.79
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
100.00%
By market cap
Large Cap
96.77%
Mid Cap
3.23%
Concentration
Number of stocks
30
Top 5 stocks
18.94%
Top 10 stocks
36.87%
Top 20 stocks
70.32%
Lines in the filing
32
Largest holding
3.84%
Largest sector
Banks 13.94%
Effective stocks
29.7
Sectors held
16
Cash
0.00%
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
13.94%
Pharmaceuticals & Biotechnology
13.79%
Power
10.60%
Food Products
7.21%
Insurance
6.89%
Diversified FMCG
6.87%
Automobiles
6.30%
Consumer Durables
6.05%
IT - Software
5.41%
Healthcare Services
3.81%
Telecom - Services
3.65%
Petroleum Products
3.47%
Cement & Cement Products
3.16%
Finance
3.02%
Chemicals & Petrochemicals
2.97%
Construction
2.86%
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
14,984
2
3.84%
2
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
10,834
2
3.82%
3
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2,403
2
3.81%
4
NTPC Ltd.
Power
60,558
2
3.79%
5
Britannia Industries Ltd.
Food Products
3,923
2
3.68%
6
Bharti Airtel Ltd.
Telecom - Services
10,704
2
3.65%
7
Kotak Mahindra Bank Ltd.
Banks
44,856
2
3.63%
8
SBI Life Insurance Co. Ltd.
Insurance
10,986
2
3.62%
9
Nestle India Ltd.
Food Products
13,866
2
3.53%
10
ITC Ltd.
Diversified FMCG
68,583
2
3.50%
11
Reliance Industries Ltd.
Petroleum Products
15,055
2
3.47%
12
Tata Power Company Ltd.
Power
49,145
2
3.42%
13
Cipla Ltd.
Pharmaceuticals & Biotechnology
13,083
2
3.42%
14
Power Grid Corporation of India Ltd.
Power
67,112
2
3.39%
15
HDFC Bank Ltd.
Banks
24,657
2
3.39%
16
Hindustan Unilever Ltd.
Diversified FMCG
9,250
2
3.37%
17
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
3,562
2
3.32%
18
HDFC Life Insurance Company Ltd.
Insurance
32,342
2
3.27%
19
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
13,499
2
3.23%
20
Maruti Suzuki India Ltd.
Automobiles
1,363
2
3.17%
21
Ultratech Cement Ltd.
Cement & Cement Products
1,484
2
3.16%
22
Bajaj Auto Ltd.
Automobiles
1,481
2
3.13%
23
State Bank of India
Banks
16,552
2
3.08%
24
Asian Paints Ltd.
Consumer Durables
6,524
2
3.04%
25
Bajaj Finserv Ltd.
Finance
8,986
2
3.02%
26
Titan Company Ltd.
Consumer Durables
3,385
2
3.01%
27
Pidilite Industries Ltd.
Chemicals & Petrochemicals
10,448
2
2.97%
28
Larsen & Toubro Ltd.
Construction
3,919
1
2.86%
29
Wipro Ltd.
IT - Software
91,785
1
2.82%
30
Tata Consultancy Services Ltd.
IT - Software
6,497
1
2.59%
SBI Nifty100 Low Volatility 30 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹3 cr
0
0
+5.01%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
ICICI Bank Ltd.
698
-4.1%
+4.4%
0.1
SBI Life Insurance Co. Ltd.
508
-4.1%
+6.6%
0.1
Sun Pharmaceutical Industries Ltd.
475
-4.1%
+6.9%
0.1
Nestle India Ltd.
620
-4.1%
+7.4%
0.1
Bharti Airtel Ltd.
475
-4.1%
+6.5%
0.1
Bajaj Auto Ltd.
81
-4.1%
+18.6%
0.1
NTPC Ltd.
2,669
-4.1%
-2.6%
0.1
Apollo Hospitals Enterprise Ltd.
102
-4.0%
+3.2%
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 30 Oct 2026.
