SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
Expense Ratio: 0.38
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 100 Low Volatility 30 Index
Inception: 08-07-2025
Exit Load: Nil
Fund Size:₹68.10 Cr
Performance
1Y
FundN/A
Cat. Avg.2.26%
2Y
FundN/A
Cat. Avg.3.16%
3Y
FundN/A
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund0.59%
Cat. Avg.7.39%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 2.47 | 4.39% |
| 2 | ICICI Bank Ltd. | 2.22 | 3.95% |
| 3 | Ultratech Cement Ltd. | 2.19 | 3.90% |
| 4 | Hindustan Unilever Ltd. | 2.09 | 3.72% |
| 5 | Apollo Hospitals Enterprise Ltd. | 2.02 | 3.60% |
| 6 | SBI Life Insurance Co. Ltd. | 2.01 | 3.58% |
| 7 | Titan Company Ltd. | 2.01 | 3.57% |
| 8 | ITC Ltd. | 2.00 | 3.56% |
| 9 | Nestle India Ltd. | 2.00 | 3.55% |
| 10 | Bharti Airtel Ltd. | 2.00 | 3.55% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 60000 | 59827 | -0.3% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 31 Jul, 25 | 1 L. | 1.01 L. | +0.6% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.