Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
monitor_heart Health Score: 73/100 · GoodSBI Mutual Fund · Other · Index Funds
₹10.13
AUM: ₹60 Cr
NAV updated about 2 months ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.39%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Viral Chhadva
Inception
Jul 2025
Benchmark
NIFTY 100 Low Volatility 30 Index
Sharpe Ratio
-0.89
Std Dev (1Y)
12.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.46%
3m
-1.5%
6m
-7.72%
1y
—
3y
—
5y
—
10y
—
since inception
-3.84%
rate_review TopFund's Take on SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) holds up reasonably well within the Index Funds category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.39%, the expense ratio is roughly in line with the Index Funds category average of 0.41% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.89 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.38% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) is ₹10.13. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.39% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) is managed by Viral Chhadva at SBI Mutual Fund.
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) is a High risk fund. Suitable for investors with a 3+ year horizon.
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) is a Index Funds fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) is ₹61 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.