SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth
Equity
Large Cap
₹0.57% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹61 Cr
- Created on1 July 2025
Fund Ranking
#
/ 133 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-7.9%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-3.1%
Category Return
- 6 Month-6.2%
- 1 Year-4.1%
- 3 Year (CAGR)11.3%
- All Time (CAGR)-
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise3.45%
- Asian Paints3.35%
- Britannia Industries3.41%
- Cipla3.45%
- Dabur India3.21%
Fund Information
- Expense Ratio0.77%
- Exit LoadExit load of 0.25%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Viral Chhadva
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00