The current NAV of SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) is ₹10.67, as of 5th December 2025.

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

• Pharmaceuticals | 12.93%
• IT Services & Consulting | 12.19%
• Private Banks | 11.29%
• Construction & Engineering | 9.31%
• Packaged Foods & Meats | 7.15%

This data is as on 5th December 2025.

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

• ITC Ltd | 4.53%
• HDFC Bank Ltd | 4.20%
• Nestle India Ltd | 3.93%
• ICICI Bank Ltd | 3.91%
• Reliance Industries Ltd | 3.68%

This data is as on 5th December 2025.

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

• Equity | 99.93%
• Cash & Equivalents | 0.07%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) is ₹65.46 Cr as of 5th December 2025.

The expense ratio of SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) Plan is 0.77 as of 5th December 2025.

The volatility or standard deviation for the SBI Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Payout) is 8.14

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 1.68

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 0.21

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 29.04, while category PE ratio is 27.72.