SBI Equity Minimum Variance Fund · Regular · Growth
NAV
₹23.9667
as of 13 Nov 2026
Expense Ratio
0.82%
AUM
₹209 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.14%
- 3Y
- +7.55%
- 5Y
- +8.57%
- Since Inception
- +12.10%
SIP returns (XIRR)
- 1Y
- +2.51%
- 3Y
- +2.31%
- 5Y
- +7.31%
- Since Inception
- +11.11%
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 (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,57,525 today — ₹3,00,000 invested, 7.1% XIRR.
₹3,00,000
Invested
₹3,57,525
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,50,822 today (8.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹11,50,697.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,57,525 in this fund vs ₹3,87,935 in the benchmark — underperformance of ₹30,410.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,08,631 today (1.09×).
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-0.34
Sharpe Ratio
-0.03
Alpha
0.72
Beta
-0.33
Sortino
11.00%
Std Dev
-13.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology16.62%
- Diversified FMCG11.16%
- Healthcare Services8.86%
- IT - Software8.82%
- Food Products7.70%
- Banks4.99%
- Automobiles4.97%
- Consumable Fuels4.89%
- Agricultural Food & other Products4.77%
- Finance3.93%
- Consumer Durables2.48%
- Ferrous Metals2.13%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Ltd.8.25%
- 2Apollo Hospitals Enterprise Ltd.7.98%
- 3Nestle India Ltd.7.70%
- 4Hindustan Unilever Ltd.5.80%
- 5Itc Ltd.5.36%
- 6Coal India Ltd.4.89%
- 7Cipla Ltd.4.82%
- 8Tata Consumer Products Ltd.4.77%
- 9Tech Mahindra Ltd.4.58%
- 10Dr. Reddy'S Laboratories Ltd.3.55%
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 ₹209 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.82%.