SBI Equity Minimum Variance Fund · Regular · Growth
NAV
₹24.6227
as of 03 Aug 2026
Expense Ratio
0.75%
AUM
₹205 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.16%
- 3Y
- +9.49%
- 5Y
- +10.77%
- Since Inception
- +12.91%
SIP returns (XIRR)
- 1Y
- +6.64%
- 3Y
- +5.38%
- 5Y
- +9.33%
- Since Inception
- +12.58%
Returns calculated from 19 March 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Aug 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,69,380 today — ₹2,95,000 invested, 9.1% XIRR.
₹2,95,000
Invested
₹3,69,380
Value today
9.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,66,798 today (10.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹12,98,598.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,69,380 in this fund vs ₹3,93,145 in the benchmark — underperformance of ₹23,765.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Aug 2026) (3 Jun 2024) would be ₹1,09,188 today (1.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
+0.01
Alpha
0.25
Beta
0.09
Sortino
11.85%
Std Dev
-13.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology16.96%
- Diversified FMCG13.62%
- Food Products8.63%
- Banks6.68%
- IT - Software6.32%
- Agricultural Food & other Products5.98%
- Automobiles4.99%
- Healthcare Services4.68%
- Finance4.11%
- Consumer Durables3.68%
- Insurance2.69%
- Retailing2.31%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Nestle India Ltd.8.63%
- 2Sun Pharmaceutical Industries Ltd.8.04%
- 3Hindustan Unilever Ltd.7.50%
- 4Itc Ltd.6.12%
- 5Tata Consumer Products Ltd.5.98%
- 6Cipla Ltd.5.49%
- 7Apollo Hospitals Enterprise Ltd.3.59%
- 8Dr. Reddy'S Laboratories Ltd.3.43%
- 9Icici Bank Ltd.2.76%
- 10Asian Paints Ltd.2.70%
Investment Objective
SBI Equity Minimum Variance Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Equity Minimum Variance Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹205 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.75%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations