SBI Equity Minimum Variance Fund Direct Growth

INF200KA1A71 SBI Funds Management Ltd Equity Growth

Latest NAV

₹22.9142

-6.39% 1Y

as of 05 Oct 2026

Expense ratio

0.55%

AUM

₹208 Cr

Min SIP

₹500

Min lump sum

₹5,000

-6.39%

3Y (ann.)

+5.69%

5Y (ann.)

+7.17%

Launched

Mar 2019

Where the NAV sits & how risky it is

₹22.91

52-week range at 20%

₹22.91

Low 31 Mar 2026₹22.26

High 26 Nov 2025₹25.57

Risk level Very High

Low

Very high

NAV history

27 Mar 2019 Since inception 05 Oct 2026

Returns by period

-3.47%

-6.24%

-6.64%

+1.91%

-6.39%

+5.69%

+7.17%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.93% Cash & other 1.07%

Sector split

Consumer Defensive 29.07%

Healthcare 20.67%

Financial Services 12.99%

Consumer Cyclical 8.14%

Basic Materials 7.98%

Technology 7.02%

Energy 5.16%

Industrials 4.09%

Communication Services 1.92%

Utilities 1.90%

Country split

India 98.93%

Top 5 hold 36.9% Top 10 hold 54.1% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	8.74%	+9.15%
2	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	7.78%	+4.66%
3	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	7.64%	-8.89%
4	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	6.56%	-6.29%
5	ITC INE154A01025	Consumer Defensive Tobacco	India	6.13%	-27.06%
6	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	5.26%	-7.30%
7	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	3.39%	+18.83%
8	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	3.30%	+0.33%
9	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	2.74%	-3.98%
10	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.52%	-6.90%
11	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.18%	-5.50%
12	Coal India INE522F01014	Energy Thermal Coal	India	1.95%	+17.89%
13	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.92%	-13.88%
14	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.83%	-13.16%
15	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.73%	-30.15%
16	Adani Enterprises INE423A01024	Energy Thermal Coal	India	1.47%	+32.61%
17	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.33%	-26.86%
18	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.20%	+22.81%
19	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	1.19%	+5.89%
20	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.13%	+19.82%
21	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.12%	+7.82%
22	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.09%	+11.11%
23	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.09%	-4.51%
24	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.03%	-4.16%
25	JSW Steel INE019A01038	Basic Materials Steel	India	1.03%	+8.23%
26	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.01%	-11.72%
27	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.00%	-17.91%
28	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	0.99%	-10.70%
29	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	0.99%	-8.39%
30	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	0.99%	-3.59%

About this scheme

The investment objective of the scheme is to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund manager(s): Sukanya Ghosh

Exit load: Exit load of 0.5% if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

19 Mar 2019

Lump-sum min