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SBI Equity Minimum Variance Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 209.3 Cr.
NAV as on 03 aug, 2026
₹ 25.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Equity Minimum Variance Fund Direct-growth
Inception Date
19 Mar 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.61%
Cash
1.39%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Healthcare
Financial
Materials
Technology
Consumer Discretionary
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 9.34% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 8.87% |
| Nestle India Ltd | Consumer Staples | Equity | 8.47% |
| Nestle India Ltd | Consumer Staples | Equity | 8.47% |
| Nestle India Ltd | Consumer Staples | Equity | 8.56% |
| Nestle India Ltd | Consumer Staples | Equity | 8.90% |
| Nestle India Ltd | Consumer Staples | Equity | 8.32% |
| ITC Ltd | Consumer Staples | Equity | 8.04% |
| ITC Ltd | Consumer Staples | Equity | 8.04% |
| Nestle India Ltd | Consumer Staples | Equity | 8.62% |
Debt & Credit Risk Analysis
| Alpha | -1.86% |
| Beta | 0.89% |
| R2 | 0.87% |
| Sharpe Ratio | 0.28% |
| Standard Deviation | 14.49% |
| Sortino Ratio | 0.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.17% | NA | 4.02% |
| 6 Months | 2.36% | NA | 14.62% |
| 9 Months | 0.34% | NA | 5.06% |
| 1 Year | 5.48% | 5.48% | -1.34% |
| 2 Years | -0.64% | -0.32% | 21.55% |
| 3 Years | 33.21% | 10.03% | 20.06% |
| 5 Years | 69.42% | 11.12% | 23.47% |
| 7 Years | 165.84% | 14.99% | NA |
SBI Equity Minimum Variance Fund Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 19 Mar 2019, the fund aims Long term Capital appreciation. To generate income by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. It manages assets worth ₹209.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.55%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Raviprakash Sharma has experience Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Comma Fund-growth | 1,150.2 | +1.52% | -0.35% | +4.87% | +14.34% | +17.71% | +10.65% |
| SBI Comma Fund Direct-growth | 1,150.2 | +1.58% | -0.18% | +5.22% | +15.15% | +18.46% | +11.30% |
| SBI Comma Fund-idcw | 1,150.2 | +1.52% | -0.35% | +4.87% | +14.34% | +17.71% | +10.65% |
| SBI Comma Fund Direct-idcw | 1,150.2 | +1.58% | -0.18% | +5.22% | +15.15% | +18.46% | +11.30% |
| SBI Equity Minimum Variance Fund Regular-growth | 209.3 | +1.90% | +4.08% | +2.19% | +5.13% | +9.67% | +10.74% |
| SBI Equity Minimum Variance Fund Regular-idcw | 209.3 | +1.90% | +4.08% | +2.19% | +5.13% | +9.67% | +10.74% |
| SBI Equity Minimum Variance Fund Direct-idcw | 209.3 | +1.93% | +4.17% | +2.36% | +5.48% | +10.03% | +11.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.28 |
| 31 Jul 2026 | ₹25.00 |
| 30 Jul 2026 | ₹25.02 |
| 29 Jul 2026 | ₹24.94 |
| 28 Jul 2026 | ₹24.69 |
| 27 Jul 2026 | ₹24.70 |
| 24 Jul 2026 | ₹24.47 |
| 23 Jul 2026 | ₹24.56 |
| 22 Jul 2026 | ₹24.68 |
| 21 Jul 2026 | ₹24.73 |
| 20 Jul 2026 | ₹24.73 |
| 17 Jul 2026 | ₹24.60 |
| 16 Jul 2026 | ₹24.49 |
| 15 Jul 2026 | ₹24.49 |
| 14 Jul 2026 | ₹24.49 |
| 13 Jul 2026 | ₹24.56 |
| 10 Jul 2026 | ₹24.62 |
| 09 Jul 2026 | ₹24.50 |
| 08 Jul 2026 | ₹24.38 |
| 07 Jul 2026 | ₹24.82 |
| 06 Jul 2026 | ₹24.84 |
| 03 Jul 2026 | ₹24.80 |
| 02 Jul 2026 | ₹24.65 |
| 01 Jul 2026 | ₹24.48 |
| 30 Jun 2026 | ₹24.27 |
| 29 Jun 2026 | ₹24.38 |
| 25 Jun 2026 | ₹24.44 |
| 24 Jun 2026 | ₹24.37 |
| 23 Jun 2026 | ₹24.28 |
| 22 Jun 2026 | ₹24.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹209.3 Cr
Since Launch
This Fund
Category Average
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SBI Equity Minimum Variance Fund Direct-growth Returns Comparison
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SBI Equity Minimum Variance Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.28%
- Standard Deviation: 14.49%
- Beta: 0.89%
- Alpha: -1.86%
- R-squared: 0.87%
- Information Ratio: -0.47%
- Sortino Ratio: 0.37%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Equity Minimum Variance Fund Direct-growth stand at approximately ₹ 209.3 crore.
The SBI Equity Minimum Variance Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.17%
- 6 Months Return: 2.36%
The historical growth of the SBI Equity Minimum Variance Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.03%
- 5 Year CAGR: 11.12%
- Return Since Launch: 13.52%
The portfolio of SBI Equity Minimum Variance Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.61%
- Other Assets: 1.39%
The SBI Equity Minimum Variance Fund Direct-growth is managed by Raviprakash Sharma, representing SBI Mutual Fund.
The SBI Equity Minimum Variance Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 95.42%
- Mid Cap Stocks: 4.58%
Top stock holdings of SBI Equity Minimum Variance Fund Direct-growth include:
- Hindustan Unilever Ltd – represents 9.34% of the portfolio
- Hindustan Unilever Ltd – represents 8.87% of the portfolio
- Nestle India Ltd – represents 8.47% of the portfolio
- Nestle India Ltd – represents 8.47% of the portfolio
- Nestle India Ltd – represents 8.56% of the portfolio
- Nestle India Ltd – represents 8.90% of the portfolio
- Nestle India Ltd – represents 8.32% of the portfolio
- ITC Ltd – represents 8.04% of the portfolio
- ITC Ltd – represents 8.04% of the portfolio
- Nestle India Ltd – represents 8.62% of the portfolio
Major sector exposures in SBI Equity Minimum Variance Fund Direct-growth are:
- Consumer Staples – accounts for 369.29% of the portfolio
- Healthcare – accounts for 247.72% of the portfolio
- Financial – accounts for 167.17% of the portfolio
- Materials – accounts for 121.96% of the portfolio
- Technology – accounts for 110.48% of the portfolio
