SBI Equity Minimum Variance Fund · Regular · Growth
NAV
₹22.2420
as of 01 Oct 2026
Expense Ratio
0.87%
AUM
₹208 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.70%
- 3Y
- +5.34%
- 5Y
- +6.82%
- Since Inception
- +11.19%
SIP returns (XIRR)
- 1Y
- -11.43%
- 3Y
- -2.23%
- 5Y
- +4.73%
- Since Inception
- +9.49%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,32,504 today — ₹2,95,000 invested, 4.9% XIRR.
₹2,95,000
Invested
₹3,32,504
Value today
4.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,39,340 today (6.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,60,891.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,32,504 in this fund vs ₹3,58,985 in the benchmark — underperformance of ₹26,481.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹99,635 today (1.00×).
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-0.85
Sharpe Ratio
-0.09
Alpha
0.23
Beta
-0.84
Sortino
11.02%
Std Dev
-13.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology16.34%
- Diversified FMCG10.61%
- IT - Software9.13%
- Healthcare Services9.10%
- Food Products8.27%
- Automobiles5.19%
- Banks4.94%
- Agricultural Food & other Products4.91%
- Consumable Fuels4.35%
- Finance4.18%
- Consumer Durables2.59%
- Ferrous Metals2.05%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Ltd.8.48%
- 2Nestle India Ltd.8.27%
- 3Apollo Hospitals Enterprise Ltd.8.18%
- 4Hindustan Unilever Ltd.5.71%
- 5Tata Consumer Products Ltd.4.91%
- 6Itc Ltd.4.90%
- 7Cipla Ltd.4.74%
- 8Tech Mahindra Ltd.4.60%
- 9Coal India Ltd.4.35%
- 10Dr. Reddy'S Laboratories Ltd.3.12%
What this fund does
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 ₹208 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.87%.