Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
SBI Mutual Fund
28slipping
Latest NAV
₹10.5080
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
28/100slipping
Rank #942 of 1325 in Index Fund · top 72%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.46%
3M
4.30%
6M
0.84%
1Y
5.05%
3Y CAGR
—
5Y CAGR
—
Since incep.
4.16%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
3.96%
NTPC Ltd.
equity
3.92%
HDFC Bank Ltd.
equity
3.76%
SBI Life Insurance Co. Ltd.
equity
3.70%
Apollo Hospitals Enterprise Ltd.
equity
3.69%
Sun Pharmaceutical Industries Ltd.
equity
3.65%
Bharti Airtel Ltd.
equity
3.63%
ITC Ltd.
equity
3.63%
Nestle India Ltd.
equity
3.60%
Hindustan Unilever Ltd.
equity
3.56%
Cipla Ltd.
equity
3.52%
Britannia Industries Ltd.
equity
3.44%
Reliance Industries Ltd.
equity
3.43%
Maruti Suzuki India Ltd.
equity
3.30%
Kotak Mahindra Bank Ltd.
equity
3.27%
Bajaj Auto Ltd.
equity
3.26%
Bajaj Finserv Ltd.
equity
3.23%
Dr. Reddy's Laboratories Ltd.
equity
3.19%
Titan Company Ltd.
equity
3.18%
State Bank of India
equity
3.17%
Tata Consultancy Services Ltd.
equity
3.16%
Ultratech Cement Ltd.
equity
3.14%
Torrent Pharmaceuticals Ltd.
equity
3.08%
Pidilite Industries Ltd.
equity
3.03%
Wipro Ltd.
equity
2.99%
Asian Paints Ltd.
equity
2.99%
Shree Cement Ltd.
equity
2.91%
Larsen & Toubro Ltd.
equity
2.88%
HCL Technologies Ltd.
equity
2.73%
Infosys Ltd.
equity
2.65%