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

Q: How to check the XIRR of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.75

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty 100 Low Volatility 30 Index

Inception: 08-07-2025

Exit Load: Nil

Fund Size:₹68.10 Cr

Performance

FundN/A

Cat. Avg.2.11%

FundN/A

Cat. Avg.2.84%

FundN/A

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.84%

10Y

FundN/A

Cat. Avg.11.51%

Fund0.71%

Cat. Avg.6.99%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	2.47	4.39%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	2.22	3.95%
3	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	2.19	3.90%
4	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified FMCG	2.09	3.72%
5	Apollo Hospitals Enterprise Ltd.	Equity	Listed	Large Cap	Healthcare Services	2.02	3.60%
6	SBI Life Insurance Co. Ltd.	Equity	Listed	Large Cap	Insurance	2.01	3.58%
7	Titan Company Ltd.	Equity	Listed	Large Cap	Consumer Durables	2.01	3.57%
8	ITC Ltd.	Equity	Listed	Large Cap	Diversified FMCG	2.00	3.56%
9	Nestle India Ltd.	Equity	Listed	Large Cap	Food Products	2.00	3.55%
10	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	2.00	3.55%

Similar Funds

SBI Large & Midcap Fund- Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

SBI Healthcare Opportunities Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹502.05₹4,023.32 Cr

Incep: 01-01-1993

Sectoral/ ThematicVery High RiskEquity

13.61%

16.68%

23.40%

16.21%

13.71%

Fund Details

SBI Healthcare Opportunities Fund - Regular Plan -Growth

NAV / Fund Size₹502.05₹4,023.32 Cr

Sectoral/ ThematicVery High RiskEquity

13.61%

16.68%

23.40%

16.21%

13.71%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	60016	+0.0%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	31 Jul, 25	1 L.	1.01 L.	+0.7%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.