SBI Nifty 100 Low Volatility 30 Index Fund
Direct · Growth ₹10.22
06 Jul 2026
NAV
—
Sharpe
-14.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.79 L | -4.1% | -10.5% | 1.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -4.1% | 14.5% | 9.1% | -18.6% |
Not enough data to compute rolling returns.
-14.3%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.64 | 0.87 | 88.3% | 83.7% | 2.3% | -1.3% |
| 3 Years | +0.32 | 0.87 | 88.3% | 83.7% | 0.8% | -0.5% |
| 5 Years | -0.15 | 0.87 | 88.3% | 83.7% | 0.5% | -0.3% |
| 7 Years | -0.35 | 0.87 | 88.3% | 83.7% | 0.3% | -0.2% |
| 10 Years | -0.50 | 0.87 | 88.3% | 83.7% | 0.2% | -0.1% |
| 12 Years | -0.56 | 0.87 | 88.3% | 83.7% | 0.2% | -0.1% |
| 15 Years | -0.62 | 0.87 | 88.3% | 83.7% | 0.1% | -0.1% |
30
Total Holdings
37.9%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 4.19% |
| 2 | Nestle India Ltd. | 4.03% |
| 3 | Ultratech Cement Ltd. | 3.91% |
| 4 | ICICI Bank Ltd. | 3.86% |
| 5 | Cipla Ltd. | 3.71% |
| 6 | Apollo Hospitals Enterprise Ltd. | 3.71% |
| 7 | Asian Paints Ltd. | 3.68% |
| 8 | Larsen & Toubro Ltd. | 3.66% |
| 9 | Hindustan Unilever Ltd. | 3.66% |
| 10 | SBI Life Insurance Co. Ltd. | 3.46% |