The current NAV of SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) is ₹10.22, as of 2nd March 2026.

The top sectors SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) has invested in are as follows:

• Pharmaceuticals | 12.72%
• Private Banks | 11.47%
• IT Services & Consulting | 11.43%
• Construction & Engineering | 9.98%
• Packaged Foods & Meats | 7.43%

This data is as on 2nd March 2026.

The top 5 holdings for SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) are as follows:

• ICICI Bank Ltd | 4.34%
• State Bank of India | 4.33%
• HDFC Bank Ltd | 4.20%
• Hindustan Unilever Ltd | 3.97%
• Nestle India Ltd | 3.82%

This data is as on 2nd March 2026.

The asset allocation for SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) is as follows:

• Equity | 99.90%
• Cash & Equivalents | 0.10%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) is ₹64.26 Cr as of 2nd March 2026.

The expense ratio of SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) Plan is 0.78 as of 2nd March 2026.

The volatility or standard deviation for the SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) is 8.94

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) is 0.21

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) is 28.58, while category PE ratio is 25.58.