SBI
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
Latest NAV
₹10.1908
As of
17 Jul 2026
240 NAV records on file
Category
Index Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153719
ISIN (Growth)
INF200KB1944
ISIN (Dividend)
INF200KB1951
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.50% | +0.08% | +0.42 | 76 / 296 | Q2 |
| 1W | +0.28% | -0.25% | +0.53 | 70 / 296 | Q1 |
| 2W | -0.09% | +0.03% | -0.12 | 229 / 296 | Q4 |
| 1M | +1.76% | +0.66% | +1.10 | 45 / 296 | Q1 |
| 3M | +1.75% | +1.92% | -0.17 | 134 / 296 | Q2 |
| 6M | -3.55% | +0.72% | -4.28 | 227 / 289 | Q4 |
| YTD | -4.29% | -0.18% | -4.11 | 220 / 287 | Q4 |
| 1Y | +1.09% | +1.67% | -0.58 | 153 / 276 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +1.09% | +7.39% | -6.30 | 246 / 294 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -4.29% | -0.15% | -4.14 | 216 / 282 |
| 2025 | — | — | — | — |
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹10.1908 |
| 16 Jul 2026 | ₹10.1401 |
| 15 Jul 2026 | ₹10.1414 |
| 14 Jul 2026 | ₹10.1180 |
| 13 Jul 2026 | ₹10.1830 |
| 10 Jul 2026 | ₹10.1626 |
| 9 Jul 2026 | ₹10.0994 |
| 8 Jul 2026 | ₹10.0595 |
| 7 Jul 2026 | ₹10.2473 |
| 6 Jul 2026 | ₹10.2239 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) is ₹10.1908. It's a Index Fund from SBI, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) has NAV history starting from 31 Jul 2025, a track record of about 11 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) is managed by SBI. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) has delivered a absolute return of 1.09% — -0.58 pp behind the Index Fund category average of 1.67%. The fund ranks #153 of 276 in its category — the third (Q3) quartile.
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW). The fund typically needs 12+ months for a 1-year SIP backtest.
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) doesn't have a computed drawdown figure yet.
Consistency stats for SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW).
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW) is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from SBI
- SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - DIRECT PLAN -Growth
- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
- SBI Nifty 1D Rate Liquid ETF - Growth
- SBI NIFTY 1D Rate Liquid ETF - IDCW