Fundalysisby DARKHORSESTOCKS

Scheme

SBI Nifty100 Low Volatility 30 Index Fund

Holds 30 companies worth ₹51.5 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹51.5 CrSBI Nifty100 Low Volatility 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.5% on Aug 2026, ₹56.9 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.8% of this scheme's NAV.

  • Fund manager

    Viral ChhadvaRuns it since 31 Jul 2025, as the fund house dates it.

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202651.5−9.5%
Aug 202656.9−4.6%
Jul 202659.7+0.3%
Jun 202659.5−0.8%
May 202660−1.5%
Apr 202660.9+8.2%
Mar 202656.3−11.5%
Feb 202663.6−1.2%
Jan 202664.4−5.4%
Dec 202568.1+1.7%
Nov 202566.9+2.2%
Oct 202565.5+2.6%
AUM at month end, Sept 2026
₹52 Cr
−21.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202630.84%+1.47 pt
Jun 202629.37%+1.52 pt
Mar 202627.85%+2.65 pt
Dec 202525.20%+3.36 pt
Direct plans' share of AUM, Sept 2026
30.84%
+5.63 pt since Dec 2025
Fig. 2.SBI Nifty100 Low Volatility 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.54%−4.58%––−4.10%
3 months *
−6.38%−6.48%––−3.57%
6 months *
−3.28%−3.47%––+2.05%
1 year
−7.78%−8.13%−7.32%−0.45 pt−0.35%
Since launch
−4.57%−4.94%−4.09%−0.48 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI.