SBI Equity Minimum Variance Fund Regular IDCW | SBI Equity Minimum Variance Fund NAV Today [21.87], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

34.68% ↑

NAV (₹) on 02 Apr 2026

21.87

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

SBI Equity Minimum Variance Fund 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 of ₹100 or a ... 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

₹ 216.34 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.75%

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

₹ 216.34 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%

See All

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
Axis Bank Ltd.	1.13%	₹ 2.44	Finance - Banks - Private Sector
Eicher Motors Ltd.	1.13%	₹ 2.44	Auto - 2 & 3 Wheelers
NTPC Ltd.	1.12%	₹ 2.42	Power - Generation/Distribution
Shriram Finance Ltd.	1.10%	₹ 2.38	Non-Banking Financial Company (NBFC)
Ultratech Cement Ltd.	1.10%	₹ 2.38	Cement
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
Max Healthcare Institute Ltd.	1.06%	₹ 2.29	Hospitals & Medical Services
Larsen & Toubro Ltd.	1.06%	₹ 2.29	Construction, Contracting & Engineering
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
Kotak Mahindra Bank Ltd.	0.97%	₹ 2.11	Finance - Banks - Private Sector
Interglobe Aviation Ltd.	0.97%	₹ 2.11	Airlines
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
Tech Mahindra Ltd.	0.87%	₹ 1.88	IT Consulting & Software
Jio Financial Services Ltd.	0.87%	₹ 1.89	Investment Company
Wipro Ltd.	0.83%	₹ 1.79	IT Consulting & Software
Infosys Ltd.	0.82%	₹ 1.77	IT Consulting & Software
TREPS	0.51%	₹ 1.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.94%	-2.34%	-1.45%	10.43%
Category returns	-9.09%	0.40%	5.46%	45.65%

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 ... volatility. 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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	Very High

FAQs

What is the current NAV of SBI Equity Minimum Variance Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Equity Minimum Variance Fund Regular IDCW is ₹21.87 as of 02 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 Regular IDCW?

The Assets Under Management (AUM) of SBI Equity Minimum Variance Fund Regular IDCW is ₹216.34 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 Regular IDCW?

SBI Equity Minimum Variance Fund Regular IDCW has delivered returns of -2.34% (1 Year), 10.43% (3 Year), 10.26% (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 Regular IDCW?

SBI Equity Minimum Variance Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for SBI Equity Minimum Variance Fund Regular IDCW 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.

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