SBI Nifty 100 Low Volatility 30 Index Fund
Direct · Growth ₹10.26
18 Aug 2026
NAV
4.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.48
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.
0.40%
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 | ₹11.94 L | -1.1% | -10.5% | 8.8% |
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 | -1.1% | 14.4% | 9.4% | -15.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.2% | 4.7% | 0.3% | 6.1% | -1.48 | -0.84 | 100% | — | — |
-14.3%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.01 | 0.87 | 87.0% | 82.2% | 0.3% | -2.9% |
| 3 Years | +0.51 | 0.87 | 88.1% | 83.0% | 0.9% | -0.6% |
| 5 Years | -0.02 | 0.87 | 88.1% | 83.0% | 0.5% | -0.3% |
| 7 Years | -0.26 | 0.87 | 88.1% | 83.0% | 0.4% | -0.2% |
| 10 Years | -0.43 | 0.87 | 88.1% | 83.0% | 0.3% | -0.2% |
| 12 Years | -0.50 | 0.87 | 88.1% | 83.0% | 0.2% | -0.1% |
| 15 Years | -0.57 | 0.87 | 88.1% | 83.0% | 0.2% | -0.1% |
30
Total Holdings
36.9%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 3.96% |
| 2 | SBI Life Insurance Co. Ltd. | 3.77% |
| 3 | Sun Pharmaceutical Industries Ltd. | 3.73% |
| 4 | Bharti Airtel Ltd. | 3.70% |
| 5 | Nestle India Ltd. | 3.70% |
| 6 | Bajaj Auto Ltd. | 3.69% |
| 7 | NTPC Ltd. | 3.65% |
| 8 | Apollo Hospitals Enterprise Ltd. | 3.65% |
| 9 | Bajaj Finserv Ltd. | 3.53% |
| 10 | Tata Consultancy Services Ltd. | 3.51% |