NAV
₹24.3290
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.75%
- 3Y
- +9.94%
- 5Y
- +10.74%
- Since Inception
- +12.96%
SIP returns (XIRR)
- 1Y
- -0.11%
- 3Y
- +4.27%
- 5Y
- +8.75%
- Since Inception
- +12.36%
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 —.
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology15.96%
- Diversified FMCG14.60%
- Food Products8.90%
- IT - Software7.14%
- Banks6.33%
- Agricultural Food & other Products6.32%
- Automobiles4.92%
- Healthcare Services4.10%
- Finance3.94%
- Consumer Durables3.46%
- Insurance2.75%
- Consumable Fuels2.03%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Equity Minimum Variance Fund - Regular Plan - Growth
- 1Nestle India Ltd.8.90%
- 2Hindustan Unilever Ltd.7.92%
- 3Sun Pharmaceutical Industries Ltd.7.76%
- 4Itc Ltd.6.68%
- 5Tata Consumer Products Ltd.6.32%
- 6Cipla Ltd.4.88%
- 7Dr. Reddy'S Laboratories Ltd.3.32%
- 8Apollo Hospitals Enterprise Ltd.3.14%
- 9Icici Bank Ltd.2.52%
- 10Asian Paints Ltd.2.49%
Investment Objective
SBI Equity Minimum Variance Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 7 years.
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