SBI Nifty100 Low Volatility 30 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.07% | -3.74% | -7.32% | -5.48% | -10.34% | – | – | – | – |
NAV history
About this fund
SBI Nifty100 Low Volatility 30 Index Fund is a passive index fund/ETF offered by SBI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.46, with assets under management of about ₹59 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Nifty100 Low Volatility 30 Index Fund has recorded a return of about -10.3%. Its annualised volatility is 11.8% — moderate fluctuations — and its Sharpe ratio is -1.42, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.33%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -2.60 | -3.63 | -10.34 | 6.07 | 31% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Alpha 50 Index Fund Other Scheme - Index Funds | -8.36 | -5.81 | -1.15 | -1.74 | – | – | – | – |
| DSP Nifty500 Flexicap Quality 30 Index Fund Other Scheme - Index Funds | -3.15 | -5.62 | -5.27 | -12.22 | – | – | – | 0.25 |
| Nippon India Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.17 | -7.66 | -5.06 | -2.17 | – | – | – | 0.21 |
| Bandhan BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -3.28 | -5.88 | -5.78 | -10.04 | – | – | – | 0.24 |
| Tata Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.19 | -6.61 | -5.24 | -2.42 | – | – | – | 0.19 |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Other Scheme - Index Funds | 0.10 | 1.31 | 2.93 | 5.98 | – | – | – | – |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Other Scheme - Index Funds | -7.28 | -6.78 | -6.33 | – | – | – | – | 0.29 |
| HDFC BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -3.27 | -5.86 | -5.73 | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.15 | 1.15 | 2.72 | 5.62 | 7.12 | 6.50 | 6.73 | – |
| SBI SHORT TERM FUND Debt Scheme - Short Duration Fund | -0.40 | 0.16 | 1.93 | 4.02 | 7.08 | 6.27 | 6.92 | – |
| SBI Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.47 | 3.01 | 6.20 | 7.24 | 6.66 | 6.74 | – |
| SBI MEDIUM TERM FUND Debt Scheme - Medium Duration Fund | -0.77 | 0.19 | 2.55 | 5.14 | 7.48 | 6.63 | 7.93 | – |
| SBI ULTRA SHORT TERM FUND Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.46 | 3.02 | 6.29 | 7.10 | 6.48 | 6.55 | – |
| SBI OVERNIGHT FUND Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.22 | 5.99 | 5.73 | 5.35 | 0.07 |
| SBI CONTRA FUND Equity Scheme - Contra Fund | -3.90 | -4.95 | -4.87 | -7.88 | 9.53 | 13.30 | 14.64 | 0.59 |
| SBI CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.50 | -1.13 | 0.32 | 2.60 | 7.84 | 7.96 | 8.58 | 0.80 |