NAV
₹23.0835
as of 30 Sept 2026
Expense Ratio
0.53%
Lumpsum returns (CAGR)
- 1Y
- -4.54%
- 3Y
- +6.05%
- 5Y
- +7.39%
- Since Inception
- +11.74%
SIP returns (XIRR)
- 1Y
- -9.59%
- 3Y
- -0.81%
- 5Y
- +5.50%
- Since Inception
- +10.16%
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 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.
Thinking about SBI Equity Minimum Variance Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Equity Minimum Variance Fund - Regular Plan - Growth
- 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 · 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. The current expense ratio is 0.53%.