SBI Nifty100 Low Volatility 30 Index Fund-Dir (G)
Index FundNAV
10.00(0.44%)Fund Size (CR)
-Expense Ratio
0.38Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
-1.20%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Viral Chhadva
Bench Mark
Nifty 100 Low Volatility 30 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | -1.04% | -/- |
| 1 Month | - | - | - | - | -2.57% | -/- |
| 3 Month | - | - | - | - | 3.17% | -/- |
| 6 Month | - | - | - | - | 4.26% | -/- |
| 1 Year | - | - | - | - | 3.60% | -/- |
| 3 Year | - | - | 0% | - | 13.94% | -/- |
| 5 Year | - | - | 0% | - | 18.57% | -/- |
| Since Inception | 31 July 2025 | 9879.67 | -1.20% | -1.20% | 8.13% | 1011/1165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2025 | 10,000 | 10001.40 | 0.01% | 0.01% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 0 | - | - | - | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1833.24 | 3.20% | 20.02% | 6.87% | 34.90% | 24.62% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1833.24 | 3.21% | 20.02% | 6.86% | 34.90% | 24.62% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3688.63 | 3.10% | 16.10% | 4.51% | 26.78% | 19.37% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 69.40 | -3.86% | 7.54% | 12.96% | 20.40% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 69.40 | -3.86% | 7.54% | 12.96% | 20.40% | - |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces Appointment of Key Personnel
SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as Dealer - Fixed Income with effect from 01 August 2025:Details of Mr. Sankalp Anil Jain
Age: 34 years
Designation: Dealer - Fixed Income
Qualification: Chartered Accountant, Chartered Financial Analyst, Bachelor of Commerce
Powered by Capital Market - Live News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025Change in Fund Manager:
Name of the Scheme Exciting Fund Managers New Fund Managers SBI Long Term Advantage Fund - Series VI Mr. R. Srinivasan Ms. Nidhi Chawla SBI Innovative Opportunities Fund Mr. Prasad Padal Mr. Vivek Gedda SBI Conservative Hybrid Fund Mr. Saurabh Pant Mr. Saurabh Pant and
Mr. Milind Agrwal (Co-Fund Manager)Powered by Capital Market - Live News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 July 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI NIFTY 1D Rate ETF SBI Nifty 1D Rate Liquid ETF - IDCW Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 July 2025
Total AUM (Cr)
₹undefined
SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 8 July 2025, this fund is managed by Viral Chhadva. With assets under management (AUM) worth - (Cr), as of 7 August 2025, SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of -1.20% since its launch.
The current NAV of SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) is ₹10, as on 7 August 2025. The fund's benchmark index is Nifty 100 Low Volatility 30 TRI. You can invest in SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
FAQs
How to Invest in SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) Direct Growth?
SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of -1.20% since inception. Looking to invest in SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Nifty100 Low Volatility 30 Index Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) today and reap the benefits of this Index Fund fund!
How much returns has SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) Direct Growth generated?
What is the expense ratio of SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) Direct Growth?
What is the AUM of SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) Direct Growth?
Redeeming or selling units of SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Nifty100 Low Volatility 30 Index Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Nifty100 Low Volatility 30 Index Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).