SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,575 | +575 |
| 3 Years | ₹5,000 | ₹6,933 | +1,933 |
| 5 Years | ₹5,000 | ₹8,620 | +3,620 |
Calculated using the fund's annualised return since inception (11.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 54.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 8.25% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 7.98% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 7.70% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 5.80% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 5.36% |
| Coal India Ltd | Consumable Fuels | Large Cap | 4.89% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.82% |
| Tata Consumer Products Ltd | Agricultural Food & Other Products | Large Cap | 4.77% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 4.58% |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹194 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹193 Cr
Exit load, stamp duty & tax
19-Mar-19
0.50% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.79% |
| Beta | 0.95 |
| Sharpe Ratio | 2.29 |
| Sortino Ratio | 0.65 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | 6.87 |
| Information Ratio | 0.57 |
| R-Squared | 93.35% |
| Max Drawdown | -2.91% |
| Upside Capture | 119.65% |
| Downside Capture | 86.84% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To To Provide Long Term Capital Appreciation By Investingin A Diversified Basket Of Companies In Nifty 50 Index While Aiming For Minimizing The Portfoliovolatility .However There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
The NAV of SBI Equity Minimum Variance Fund - Direct Plan - Growth is ₹22.88 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Equity Minimum Variance Fund - Direct Plan - Growth?
The expense ratio charged by SBI Equity Minimum Variance Fund - Direct Plan - Growth is 0.53%.
What is the Min. SIP of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Equity Minimum Variance Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Equity Minimum Variance Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
The exit load for SBI Equity Minimum Variance Fund - Direct Plan - Growth is: 0.50% on or before 15D, Nil after 15D
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