NAV
₹25.0029
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.41%
- 3Y
- +9.20%
- 5Y
- +11.40%
- Since Inception
- +13.16%
SIP returns (XIRR)
- 1Y
- +4.43%
- 3Y
- +5.32%
- 5Y
- +9.34%
- Since Inception
- +12.71%
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 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
portfolio shared with SBI Equity Minimum Variance Fund - Regular Plan - Growth
- 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 · 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