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SBI Nifty100 Low Volatility 30 Index Fund(IDCW)

Ticker: mf17486
Decent 48/100

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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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H
HSBC Multi Asset Active FOF(IDCW Payout)
Score 66/100 Decent
The HSBC Multi Asset Active FOF shows decent potential with moderate growth and profitability metrics, but it faces execution risks and lacks a strong competitive edge.
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Business Overview

The SBI Nifty100 Low Volatility 30 Index Fund (IDCW) is designed for investors seeking a stable investment option in the Indian equity market. This fund focuses on low-volatility stocks from the Nifty 100 index, making it ideal for risk-averse investors looking for consistent returns. By investing in this fund, you can benefit from a diversified portfolio while minimizing market fluctuations. It is a smart choice for long-term wealth creation with lower risk exposure.

  • Targets low-volatility stocks for stability
  • Ideal for risk-averse investors
  • Offers diversification in a single fund
  • Aims for consistent returns over time
  • Managed by SBI, a trusted financial institution

Investment Thesis

The SBI Nifty100 Low Volatility 30 Index Fund offers a compelling investment opportunity due to its strong backing from the SBI group, which enhances credibility. With the growing digital services sector, this fund is well-positioned for future growth. Additionally, its attractive valuation compared to peers makes it a prudent choice for investors seeking stability and potential upside.

  • Strong promoter group: Backed by the reputable SBI, ensuring trust and reliability.
  • Digital services growth: Positioned to benefit from the expanding digital economy in India.
  • Attractive valuation: Priced competitively compared to similar funds, offering potential for higher returns.
  • Low volatility focus: Designed to provide stability in uncertain market conditions.
  • Diversified exposure: Invests in 30 low volatility stocks, reducing individual stock risk.

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversified exposure to low volatility stocks
  • Potential for long-term capital appreciation
  • Suitable for conservative investors
Risks ⚠️
  • Market fluctuations can affect returns
  • Limited growth compared to high volatility stocks
  • Expense ratios may impact net returns
  • Liquidity risks in low trading volumes

Peer Perspective

SBI Nifty100 Low Volatility 30 Index Fund trades at a slight discount compared to peers like HDFC Nifty 50 Index Fund and ICICI Nifty Next 50 Fund; a rerating could occur with improved margin stability.
📊 Stock Investment Checklist (100 Points)
SBI Nifty100 Low Volatility 30 Index Fund(IDCW) • Updated: 2025-10-01 07:15:10
  • 10
    Business
    High
    The fund focuses on low volatility stocks, which are generally in stable sectors, but may lack high growth potential.
  • 10
    Growth
    High
    The growth in revenue and profits is moderate, reflecting the nature of low volatility investments.
  • 9
    Profitability
    High
    ROE and ROCE are acceptable, but not outstanding compared to high-growth sectors.
  • 8
    Valuation
    High
    Valuation metrics are reasonable, but may not offer significant upside compared to peers.
  • 7
    Balance
    High
    The fund maintains a strong balance sheet with low debt levels.
  • 6
    Governance
    Good
    Management practices are generally sound, but transparency could be improved.
  • 5
    Drivers
    Good
    Growth drivers are limited due to the nature of low volatility stocks.
  • 1
    Technicals
    Low
    Market sentiment is neutral with low momentum.
Final Score & Verdict
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.