SBI Equity Minimum Variance Fund - Regular Plan - Growth
₹23.6259
₹0.00 (-0.00%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹23.6259
₹0.00 (-0.00%)
31 May 2026
AMFI: 146644
Direct · Growth
₹₹24.2456
₹0.00 (-0.00%)
31 May 2026
AMFI: 146643
Regular · IDCW
₹₹23.6297
₹0.00 (-0.00%)
31 May 2026
AMFI: 146641
Direct · IDCW
₹₹24.2441
₹0.00 (-0.00%)
31 May 2026
AMFI: 146642
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹43,000
Invested
₹66,605
Value today
12.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,813
Value today
12.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,30,000
Withdrawn
₹16,96,543
Corpus left
+₹11,26,543 net gain — withdrew ₹4,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,48,802
Value today
+2.2%
vs lumpsum
STP beat direct lumpsum by 2.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,35,652
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,35,652 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹66,402
Regular plan
₹65,442
Direct earns ₹960 more on a ₹42K investment — 0.33% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.37
Sharpe Ratio
-0.02
Alpha
0.34
Beta
-0.37
Sortino
12.09%
Std Dev
-13.02%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Nestle India Ltd. INE239A01024 | 890.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 860.00% |
Nestle India Ltd. INE239A01024 | 823.00% |
Hindustan Unilever Ltd. INE030A01027 | 792.00% |
Hindustan Unilever Ltd. INE030A01027 | 784.00% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 776.00% |
ITC Ltd. INE154A01025 | 736.00% |
ITC Ltd. INE154A01025 | 668.00% |
Tata Consumer Products Ltd. INE192A01025 | 632.00% |
Cipla Ltd. INE059A01026 | 497.00% |
Cipla Ltd. INE059A01026 | 488.00% |
Tata Consumer Products Ltd. INE192A01025 | 486.00% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 360.00% |
Dr. Reddy's Laboratories Ltd. INE089A01031 | 332.00% |
ICICI Bank Ltd. INE090A01021 | 318.00% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 314.00% |
HDFC Bank Ltd. INE040A01034 | 288.00% |
ICICI Bank Ltd. INE090A01021 | 252.00% |
Asian Paints Ltd. INE021A01026 | 249.00% |
Asian Paints Ltd. INE021A01026 | 240.00% |
Tata Consultancy Services Ltd. INE467B01029 | 235.00% |
Tech Mahindra Ltd. INE669C01036 | 215.00% |
Dr. Reddy's Laboratories Ltd. INE089A01031 | 210.00% |
Coal India Ltd. INE522F01014 | 203.00% |
Bharti Airtel Ltd. INE397D01024 | 200.00% |
Bharti Airtel Ltd. INE397D01024 | 197.00% |
Tata Consultancy Services Ltd. INE467B01029 | 188.00% |
SBI Life Insurance Co. Ltd. INE123W01016 | 181.00% |
SBI Life Insurance Co. Ltd. INE123W01016 | 165.00% |
HDFC Life Insurance Company Ltd. INE795G01014 | 148.00% |
HCL Technologies Ltd. INE860A01027 | 134.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 132.00% |
Coal India Ltd. INE522F01014 | 124.00% |
Power Grid Corporation of India Ltd. INE752E01010 | 122.00% |
Adani Enterprises Ltd. INE423A01024 | 119.00% |
Tata Steel Ltd. INE081A01020 | 118.00% |
NTPC Ltd. INE733E01010 | 118.00% |
Bharat Electronics Ltd. INE263A01024 | 111.00% |
State Bank of India INE062A01020 | 110.00% |
Titan Company Ltd. INE280A01028 | 109.00% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 109.00% |
Hindalco Industries Ltd. INE038A01020 | 107.00% |
Trent Ltd. INE849A01020 | 106.00% |
JSW Steel Ltd. INE019A01038 | 106.00% |
Bajaj Auto Ltd. INE917I01010 | 104.00% |
Bajaj Auto Ltd. INE917I01010 | 104.00% |
Axis Bank Ltd. INE238A01034 | 103.00% |
Bajaj Finance Ltd. INE296A01032 | 103.00% |
| Security | % NAV |
|---|---|
TREPS | 195.00% |
TREPS | 157.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Equity Minimum Variance Fund - Regular Plan - 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 Plan - 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 ₹212 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