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SBI Equity Minimum Variance Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
40.57% ↑
NAV (₹) on 10 Apr 2026
23.45
1 Day NAV Change
0.66%
Risk Level
Very High Risk
Rating
-
SBI Equity Minimum Variance Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by SBI Funds Management Ltd.. Launched on 02 Mar 2019, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 Mar 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 193.41 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.41%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 193.41 Cr
Equity
199.72%
Money Market & Cash
0.64%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.85% |
| Finance - Banks - Private Sector | 8.66% |
| Food Processing & Packaging | 8.32% |
| Personal Care | 8.21% |
| Cigarettes & Tobacco Products | 7.39% |
| IT Consulting & Software | 5.81% |
| Tea & Coffee | 5.03% |
| Hospitals & Medical Services | 4.55% |
| Finance - Life Insurance | 3.39% |
| Paints/Varnishes | 2.43% |
| Iron & Steel | 2.30% |
| Auto - 2 & 3 Wheelers | 2.21% |
| Non-Banking Financial Company (NBFC) | 2.14% |
| Cement | 2.11% |
| Telecom Services | 1.94% |
| Auto - Cars & Jeeps | 1.82% |
| Finance - Banks - Public Sector | 1.24% |
| Oil Drilling And Exploration | 1.19% |
| Power - Transmission/Equipment | 1.14% |
| Aerospace & Defense | 1.14% |
| Power - Generation/Distribution | 1.12% |
| Gems, Jewellery & Precious Metals | 1.10% |
| Mining/Minerals | 1.09% |
| Auto - LCVs/HCVs | 1.07% |
| Construction, Contracting & Engineering | 1.06% |
| Port & Port Services | 1.05% |
| Aluminium | 1.03% |
| Holding Company | 1.01% |
| Trading & Distributors | 0.98% |
| Airlines | 0.97% |
| Retail - Apparel/Accessories | 0.91% |
| Refineries | 0.90% |
| E-Commerce/E-Retail | 0.89% |
| Investment Company | 0.87% |
| Treps/Reverse Repo | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nestle India Ltd. | 8.32% | ₹ 18.01 | Food Processing & Packaging |
| Hindustan Unilever Ltd. | 8.21% | ₹ 17.77 | Personal Care |
| Sun Pharmaceutical Industries Ltd. | 7.83% | ₹ 16.93 | Pharmaceuticals |
| ITC Ltd. | 7.39% | ₹ 15.98 | Cigarettes & Tobacco Products |
| Cipla Ltd. | 5.04% | ₹ 10.90 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 5.03% | ₹ 10.88 | Tea & Coffee |
| Apollo Hospitals Enterprise Ltd. | 3.49% | ₹ 7.56 | Hospitals & Medical Services |
| ICICI Bank Ltd. | 3.35% | ₹ 7.25 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.21% | ₹ 6.95 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 2.43% | ₹ 5.25 | Paints/Varnishes |
| Tata Consultancy Services Ltd. | 2.42% | ₹ 5.24 | IT Consulting & Software |
| Dr. Reddy's Laboratories Ltd. | 1.98% | ₹ 4.29 | Pharmaceuticals |
| Bharti Airtel Ltd. | 1.94% | ₹ 4.20 | Telecom Services |
| SBI Life Insurance Co. Ltd. | 1.74% | ₹ 3.77 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd. | 1.65% | ₹ 3.57 | Finance - Life Insurance |
| State Bank of India | 1.24% | ₹ 2.68 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.20% | ₹ 2.59 | Iron & Steel |
| Oil & Natural Gas Corporation Ltd. | 1.19% | ₹ 2.58 | Oil Drilling And Exploration |
| Bharat Electronics Ltd. | 1.14% | ₹ 2.46 | Aerospace & Defense |
| Power Grid Corporation of India Ltd. | 1.14% | ₹ 2.46 | Power - Transmission/Equipment |
| Eicher Motors Ltd. | 1.13% | ₹ 2.44 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 1.13% | ₹ 2.44 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.12% | ₹ 2.42 | Power - Generation/Distribution |
| Ultratech Cement Ltd. | 1.10% | ₹ 2.38 | Cement |
| Shriram Finance Ltd. | 1.10% | ₹ 2.38 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 1.10% | ₹ 2.38 | Gems, Jewellery & Precious Metals |
| JSW Steel Ltd. | 1.10% | ₹ 2.39 | Iron & Steel |
| Coal India Ltd. | 1.09% | ₹ 2.36 | Mining/Minerals |
| Bajaj Auto Ltd. | 1.08% | ₹ 2.34 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Ltd. | 1.07% | ₹ 2.30 | Auto - LCVs/HCVs |
| Larsen & Toubro Ltd. | 1.06% | ₹ 2.29 | Construction, Contracting & Engineering |
| Max Healthcare Institute Ltd. | 1.06% | ₹ 2.29 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Ltd. | 1.05% | ₹ 2.28 | Port & Port Services |
| Bajaj Finance Ltd. | 1.04% | ₹ 2.24 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 1.03% | ₹ 2.23 | Aluminium |
| Grasim Industries Ltd. | 1.01% | ₹ 2.19 | Cement |
| Bajaj Finserv Ltd. | 1.01% | ₹ 2.18 | Holding Company |
| Adani Enterprises Ltd. | 0.98% | ₹ 2.11 | Trading & Distributors |
| Interglobe Aviation Ltd. | 0.97% | ₹ 2.11 | Airlines |
| Kotak Mahindra Bank Ltd. | 0.97% | ₹ 2.11 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.92% | ₹ 1.99 | Auto - Cars & Jeeps |
| Trent Ltd. | 0.91% | ₹ 1.97 | Retail - Apparel/Accessories |
| Maruti Suzuki India Ltd. | 0.90% | ₹ 1.95 | Auto - Cars & Jeeps |
| Reliance Industries Ltd. | 0.90% | ₹ 1.95 | Refineries |
| Eternal Ltd. | 0.89% | ₹ 1.93 | E-Commerce/E-Retail |
| HCL Technologies Ltd. | 0.87% | ₹ 1.89 | IT Consulting & Software |
| Jio Financial Services Ltd. | 0.87% | ₹ 1.89 | Investment Company |
| Tech Mahindra Ltd. | 0.87% | ₹ 1.88 | IT Consulting & Software |
| Wipro Ltd. | 0.83% | ₹ 1.79 | IT Consulting & Software |
| Infosys Ltd. | 0.82% | ₹ 1.77 | IT Consulting & Software |
| TREPS | 0.51% | ₹ 1.09 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.29% | 5.08% | 1.20% | 12.02% |
| Category returns | -3.28% | 11.34% | 10.32% | 53.26% |
Fund Objective
The investment objective of the scheme is to to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI Equity Minimum Variance Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Equity Minimum Variance Fund - Direct Plan IDCW-Reinvestment is ₹23.45 as of 10 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Equity Minimum Variance Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Equity Minimum Variance Fund - Direct Plan IDCW-Reinvestment is ₹193.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Equity Minimum Variance Fund - Direct Plan IDCW-Reinvestment?
SBI Equity Minimum Variance Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.08% (1 Year), 12.02% (3 Year), 11.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Equity Minimum Variance Fund - Direct Plan IDCW-Reinvestment?
SBI Equity Minimum Variance Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Equity Minimum Variance Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Equity Minimum Variance Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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