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SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
SBI Mutual Fund · AMFI: 153718
· ISIN: INF200KB1936
Latest NAV
โน9.9748
as of Nov. 4, 2026
1Y: -3.94%
3Y: -0.83%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
SBI Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
31 Jul 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1348.17% | 75.04% | โ | โ | โ | 1273.13% | โ |
| 1M | 85.53% | 13.88% | โ | โ | โ | 71.65% | โ |
| 3M | -19.59% | -25.80% | โ | โ | โ | 6.21% | โ |
| 6M | -1.91% | -10.89% | โ | โ | โ | 8.98% | โ |
| 1Y | -3.94% | -9.08% | -18.82% | 4.34% | 24.25% | 5.14% | -8.28% |
| 2Y | -0.83% | -5.61% | โ | โ | โ | 4.78% | โ |
| 3Y | -0.83% | -5.61% | -9.04% | 6.40% | 24.94% | 4.78% | -7.23% |
| 5Y | -0.83% | -5.61% | -5.53% | 4.26% | 16.38% | 4.78% | -5.09% |
| 7Y | -0.83% | -5.61% | โ | โ | โ | 4.78% | โ |
| 10Y | -0.83% | -5.61% | โ | โ | โ | 4.78% | โ |
| SI | -0.83% | -4.65% | โ | โ | โ | 3.82% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.62
(cat: 0.44)
Max Drawdown
-13.42%
(cat: -15.76%)
Std Dev (Ann)
11.85%
(cat: 13.1%)
Beta
0.85
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1348.17% | 75.04% | โ | โ | โ | 1273.13% | โ |
| 1M | 85.53% | 13.88% | โ | โ | โ | 71.65% | โ |
| 3M | -19.59% | -25.80% | โ | โ | โ | 6.21% | โ |
| 6M | -1.91% | -10.89% | โ | โ | โ | 8.98% | โ |
| 1Y | -3.94% | -9.08% | -18.82% | 4.34% | 24.25% | 5.14% | -8.28% |
| 2Y | -0.83% | -5.61% | โ | โ | โ | 4.78% | โ |
| 3Y | -0.83% | -5.61% | -9.04% | 6.40% | 24.94% | 4.78% | -7.23% |
| 5Y | -0.83% | -5.61% | -5.53% | 4.26% | 16.38% | 4.78% | -5.09% |
| 7Y | -0.83% | -5.61% | โ | โ | โ | 4.78% | โ |
| 10Y | -0.83% | -5.61% | โ | โ | โ | 4.78% | โ |
| SI | -0.83% | -4.65% | โ | โ | โ | 3.82% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -11.74% | 5.42% | -2.98% | -3.31% | 28.2% | 0.0% | -3.83% | -4.13% | 86.5% | โ |
Rolling Return Calculator
Inception: July 31, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
11.85%
(cat: 13.1%)
Sharpe Ratio
-0.62
(cat: 0.44)
Sortino Ratio
-0.87
(cat: 0.70)
Max Drawdown %
-13.42%
(cat: -15.76%)
Beta
0.85
(cat: 0.75)
Alpha (Ann %)
2.10%
(cat: 3.43)
R-Squared %
89.90%
Tracking Error %
4.11%
Info Ratio
0.91
Upside Capture %
84.9%
Downside Capture %
84.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
11.85%
(cat: 13.0%)
Sharpe Ratio
-0.62
(cat: 0.28)
Sortino Ratio
-0.87
(cat: 0.46)
Max Drawdown %
-13.42%
(cat: -16.80%)
Beta
0.85
Alpha (Ann %)
2.10%
R-Squared %
89.90%
Tracking Error %
4.11%
Info Ratio
0.91
Upside Capture %
84.9%
Downside Capture %
84.6%
Benchmark
NIFTY 100
Market Volatility Measures (3Y)
Upside Capture
84.9%
Downside Capture
84.6%
Max Drawdown
-13.42%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 7.81% | 8.92% |
| Q3 2025 | 6.08% | 5.51% |
| Q3 2026 | 4.60% | 0.69% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -13.31% | -14.29% |
| Q2 2026 | -4.33% | -4.74% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.47% | -12.54% | 1.87% | 0.85 | -1.05 | -1.47 | -13.42% | 82.4% | 84.2% |
| 2025* | 14.40% | 8.40% | 2.82% | 0.87 | 0.99 | 1.86 | -3.53% | 91.9% | 86.6% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
23.9%
Healthcare
17.6%
Consumer Defensive
14.1%
Utilities
10.6%
Consumer Cyclical
9.3%
Basic Materials
9.2%
Technology
5.4%
Communication Services
3.7%
Energy
3.5%
Industrials
2.9%
Weightage by Market Cap
Large Cap
96.67%
Mid Cap
0.00%
Small Cap
48.87%
Asset Allocation
Debt
0.00%
Cash
-0.01%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
31
Top 10 Weight
36.87%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
3.84%
|
17.1x |
| 2 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
3.82%
|
28.5x |
| 3 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
3.81%
|
โ |
| 4 |
NTPC Ltd
INE733E01010
|
Utilities |
3.79%
|
โ |
| 5 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
3.68%
|
โ |
| 6 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
3.65%
|
โ |
| 7 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
3.63%
|
โ |
| 8 |
SBI Life Insurance Co Ltd
INE123W01016
|
Financial Services |
3.62%
|
โ |
| 9 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
3.53%
|
โ |
| 10 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
3.50%
|
โ |
| 11 |
Reliance Industries Ltd
INE002A01018
|
Energy |
3.47%
|
โ |
| 12 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
3.42%
|
โ |
| 13 |
Cipla Ltd
INE059A01026
|
Healthcare |
3.42%
|
โ |
| 14 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
3.39%
|
โ |
| 15 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
3.39%
|
13.0x |
| 16 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
3.37%
|
โ |
| 17 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
3.32%
|
โ |
| 18 |
HDFC Life Insurance Co Ltd
INE795G01014
|
Financial Services |
3.27%
|
โ |
| 19 |
Dr Reddy's Laboratories Ltd
INE089A01031
|
Healthcare |
3.23%
|
31.3x |
| 20 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
3.17%
|
27.6x |
| 21 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
3.16%
|
33.7x |
| 22 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
3.13%
|
25.6x |
| 23 |
State Bank of India
INE062A01020
|
Financial Services |
3.08%
|
โ |
| 24 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
3.04%
|
โ |
| 25 |
Bajaj Finserv Ltd
INE918I01026
|
Financial Services |
3.02%
|
โ |
| 26 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
3.01%
|
โ |
| 27 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
2.97%
|
โ |
| 28 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
2.86%
|
โ |
| 29 |
Wipro Ltd
INE075A01022
|
Technology |
2.82%
|
14.9x |
| 30 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
2.59%
|
16.3x |
| 31 |
Treps
|
cashAndEquivalents |
1.27%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 100
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | SBI Mutual Fund |
| Inception / First NAV | July 31, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 100 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
31
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
-0.62
NAV computed
3Y Drawdown
-13.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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