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SBI Nifty100 Low Volatility 30 Index Fund(IDCW Payout)

Ticker: mf17485
Decent 68/100

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S
SBI Nifty100 Low Volatility 30 Index Fund(IDCW)
Score 48/100 Decent
The SBI Nifty100 Low Volatility 30 Index Fund presents a decent investment option for conservative investors seeking stability, but it lacks significant growth potential.
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B
Bank of India Conservative Hybrid Fund(A-IDCW)
Score 68/100 Decent
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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B
Bank of India Conservative Hybrid Fund(Q-IDCW)
Score 68/100 Decent
The fund shows potential for moderate returns but is subject to sector-specific risks and execution challenges.
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B
Bank of India Conservative Hybrid Fund(M-IDCW)
Score 48/100 Risky
The Bank of India Conservative Hybrid Fund presents several risks with limited growth prospects and profitability concerns, making it a risky investment choice.
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S
SBI LT Advantage Fund-III-(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and valuation metrics.
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M
Mirae Asset Gold Silver Passive FoF(IDCW)
Score 70/100 Decent
The fund has a decent score reflecting its potential in a volatile market, but investors should be cautious of market fluctuations.
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N
Nippon India FMP-XLI-8-3654D(IDCW)
Score 68/100 Decent
The stock shows potential but requires careful monitoring due to inconsistent growth and profitability metrics.
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I
ICICI Pru FMP-88-1303D-S(IDCW)
Score 63/100 Decent
The stock presents a decent investment opportunity, but caution is advised due to inconsistent growth and moderate risks.
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B
Bank of India Midcap Tax Fund-Sr 1(IDCW)
Score 66/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious due to external pressures and execution challenges.
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D
DSP US Specific Debt Passive FoF(IDCW Reinvest)
Score 63/100 Decent
The fund is a decent option for conservative investors seeking exposure to US debt, but growth potential is limited.
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D
DSP US Specific Debt Passive FoF(IDCW)
Score 48/100 Risky
The fund shows several weaknesses in growth potential and market sentiment, making it a risky investment.
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T
TRUSTMF Overnight Fund(DD-IDCW)
Score 63/100 Decent
The fund shows potential for steady returns but lacks strong growth drivers and competitive advantages.
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J
JM Dynamic Bond Fund(M-IDCW)
Score 66/100 Decent
The JM Dynamic Bond Fund shows decent potential with stable growth and a strong balance sheet, but faces challenges in profitability and valuation metrics.
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J
JM Dynamic Bond Fund(W-IDCW)
Score 68/100 Decent
The JM Dynamic Bond Fund presents a decent investment opportunity with stable fundamentals, but growth potential is limited and market sentiment is weak.
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J
JM Dynamic Bond Fund(DD-IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and execution risks, making it a cautious investment.
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J
JM Dynamic Bond Fund(IDCW)
Score 68/100 Decent
The JM Dynamic Bond Fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and liquidity issues.
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Business Overview

The SBI Nifty100 Low Volatility 30 Index Fund aims to provide investors with a stable investment option by focusing on low volatility stocks from the Nifty 100 index. Ideal for conservative investors seeking steady returns, this fund minimizes risks while capturing market growth. Its unique strategy helps in reducing market fluctuations, making it a reliable choice for long-term wealth creation.

  • Focuses on low volatility stocks
  • Ideal for conservative investors
  • Minimizes market risks
  • Captures stable market growth
  • Promotes long-term wealth creation
  • Offers IDCW payout option for regular income

Investment Thesis

The SBI Nifty100 Low Volatility 30 Index Fund presents a compelling investment opportunity, backed by the credibility of the SBI promoter group. With the growing demand for digital services and attractive valuations compared to peers, this fund is poised for stable returns, making it an excellent choice for Indian retail investors seeking long-term growth.

  • Strong backing from SBI, a trusted name in the financial sector.
  • Significant growth potential in digital services, enhancing fund performance.
  • Attractive valuations compared to peer index funds, offering better entry points.
  • Focus on low volatility stocks, ensuring stability in turbulent markets.
  • Diversified exposure to top-performing companies in the Nifty100 index.

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversification across low volatility stocks
  • Potential for long-term capital appreciation
  • Suitable for conservative investors
Risks ⚠️
  • Market risk during downturns
  • Limited growth compared to high volatility
  • Expense ratios may affect returns
  • Dependence on index performance

Peer Perspective

SBI Nifty100 Low Volatility 30 Index Fund trades at a slight premium compared to peers like ICICI Prudential Nifty Low Volatility Fund and HDFC Nifty Low Volatility Fund. A rerating could occur with improved margin stability.
📊 Stock Investment Checklist (100 Points)
SBI Nifty100 Low Volatility 30 Index Fund(IDCW Payout) • Updated: 2025-10-01 07:15:01
  • 10
    Business
    High
    The fund is invested in low volatility stocks which are generally stable but may lack high growth potential.
  • 10
    Growth
    High
    The growth in revenue and profits is consistent but moderate due to the nature of low volatility stocks.
  • 10
    Profitability
    High
    ROE and ROCE are stable, but not exceptional compared to higher growth sectors.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are reasonable, but may not offer significant upside.
  • 9
    Balance
    High
    The fund maintains a strong balance sheet with low debt levels.
  • 7
    Governance
    High
    Promoter holding is stable, but there are concerns about transparency in disclosures.
  • 6
    Drivers
    Good
    Growth drivers are limited; primarily reliant on market stability.
  • 6
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The SBI Nifty100 Low Volatility 30 Index Fund offers a stable investment option with moderate growth potential, suitable for risk-averse investors.