SBI Equity Minimum Variance Fund - Growth - Regular Plan

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  • (-1.46%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Minimum Variance Fund - Regular Plan - Growth -2.10 -3.17 6.84 12.93 12.38 13.47
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Minimum Variance Fund - Regular Plan - Growth Mar 19, 2019 6.84 12.93 12.38 0.75 213.11
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 14.52 23.37 24.10 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 18.09 22.57 19.11 1.68 15,808.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 19.49 25.64 22.33 1.84 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 28.78 33.64 28.45 1.85 5,979.80
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.59 13.97 11.43 1.94 5,514.13

Fund Holdings as on 31-January-2026

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consumer Products Ltd.

  • Cipla Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consultancy Services Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Electronics Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • JSW Steel Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • Shriram Finance Ltd.

  • Infosys Ltd.

  • Grasim Industries Ltd.

  • Titan Company Ltd.

  • Eicher Motors Ltd.

  • Eternal Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Wipro Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Interglobe Aviation Ltd.

  • Adani Enterprises Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd.

  • Kwality Walls India Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • IT - Software

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Insurance

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Paints

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Oil Exploration

  • Defence

  • Bank - Public

  • Mining & Minerals

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Diversified

  • e-Commerce

  • Finance - Investment

  • Port

  • Engineering - Construction

  • Airlines

  • Trading

  • Refineries

  • Retailing

  • Unspecified

  • Miscellaneous

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  • Cash

  • Equity

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About SBI Equity Minimum Variance Fund

Scheme Analysis

SBI Equity Minimum Variance Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 19-Mar-2019 and currently has an AUM of ₹213.11 crore. SBI Equity Minimum Variance Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of SBI Equity Minimum Variance Fund ended down ₹-0.35(-1.46%)yesterday to ₹23.9586.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The SBI Equity Minimum Variance Fund is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com