SBI Equity Minimum Variance Fund · Regular · Growth
NAV
₹23.7039
as of 17 Jun 2026
Expense Ratio
0.75%
AUM
₹212 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.42%
- 3Y
- +9.58%
- 5Y
- +10.36%
- Since Inception
- +12.56%
SIP returns (XIRR)
- 1Y
- -0.43%
- 3Y
- +3.92%
- 5Y
- +8.39%
- Since Inception
- +11.96%
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 —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
SBI PSU Fund · Regular · Growth
LIC MF Infrastructure Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹43,500
Invested
₹65,898
Value today
11.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,600
Value today
12.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,35,000
Withdrawn
₹16,60,930
Corpus left
+₹10,95,930 net gain — withdrew ₹4,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,23,254
Value today
+2.3%
vs lumpsum
STP beat direct lumpsum by 2.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,29,589
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,29,589 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.04
Alpha
0.36
Beta
-0.41
Sortino
12.02%
Std Dev
-13.02%
Max Drawdown
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.
Thinking about SBI Equity Minimum Variance Fund · Regular · 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
- 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 · 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 ₹212 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.75%.
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