SBI Equity Minimum Variance Fund · Regular · Growth
NAV
₹23.8583
as of 14 Jul 2026
Expense Ratio
0.75%
AUM
₹212 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.09%
- 3Y
- +8.70%
- 5Y
- +10.34%
- Since Inception
- +12.53%
SIP returns (XIRR)
- 1Y
- +0.54%
- 3Y
- +3.76%
- 5Y
- +8.32%
- Since Inception
- +11.91%
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 (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,65,985 today — ₹3,00,000 invested, 8.1% XIRR.
₹3,00,000
Invested
₹3,65,985
Value today
8.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,63,522 today (10.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹12,69,232.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,65,985 in this fund vs ₹3,91,320 in the benchmark — underperformance of ₹25,335.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,05,798 today (1.06×).
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, annualised-0.10
Sharpe Ratio
-0.01
Alpha
0.24
Beta
-0.10
Sortino
11.99%
Std Dev
-13.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Pharmaceuticals & Biotechnology16.34%
- Diversified FMCG13.77%
- Food Products8.74%
- IT - Software7.02%
- Agricultural Food & other Products6.56%
- Banks6.26%
- Automobiles5.15%
- Healthcare Services4.33%
- Finance3.93%
- Consumer Durables3.65%
- Insurance2.79%
- Cement & Cement Products2.11%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Nestle India Ltd.8.74%
- 2Sun Pharmaceutical Industries Ltd.7.78%
- 3Hindustan Unilever Ltd.7.64%
- 4Tata Consumer Products Ltd.6.56%
- 5Itc Ltd.6.13%
- 6Cipla Ltd.5.26%
- 7Apollo Hospitals Enterprise Ltd.3.39%
- 8Dr. Reddy'S Laboratories Ltd.3.30%
- 9Asian Paints Ltd.2.74%
- 10Icici Bank Ltd.2.52%
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 ₹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