SBI Equity Minimum Variance Fund - Growth - Direct Plan

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  • (-0.38%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 1.64 4.10 -3.37 16.35 19.15 15.15
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 - Direct Plan - Growth Mar 19, 2019 -3.37 16.35 19.15 0.42 225.06
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 7.79 27.77 33.06 0.61 29,462.53
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 3.50 34.26 31.68 0.49 7,199.55
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -0.68 29.12 30.76 0.72 6,760.92
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 0.77 16.75 19.55 1.33 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -8.11 35.61 33.12 0.53 5,687.15

Fund Holdings as on 30-June-2025

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • ICICI Bank Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Tata Consumer Products Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Jio Financial Services Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • IndusInd Bank Ltd.

  • Eternal Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Trent Ltd.

  • Hero MotoCorp Ltd.

  • Adani Enterprises Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • Shriram Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Auto Ltd.

  • State Bank of India

  • Eicher Motors Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • NTPC Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Insurance

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Power Generation/Distribution

  • Paints

  • Defence

  • e-Commerce

  • Port

  • Diamond & Jewellery

  • Refineries

  • Retailing

  • Trading

  • Diversified

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Investment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Oil Exploration

  • 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 ₹225.06 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 ₹-0.09(-0.38%)yesterday to ₹24.4488.

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