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SBI Equity Minimum Variance Fund-Reg(G)

very highequity
23.74 -0.02(-0.08%) NAV as on 19 Jun 2026
-0.37 % 1 M
1.12 % 1 Y
9.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.75

As on 31 May, 2026
age-icon Age :

7 yrs 3 m

Since 19 03 ,2019
exit_load Exit Load :

0.5%

aum AUM :

208.93 Crs

lock_in Lock-in :

0.50% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.26

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Sukanya Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.07 %
Equity 98.93 %

TOP HOLDINGS

Nestle India Ltd.8.74 %
Sun Pharmaceutical Industries...7.78 %
Hindustan Unilever Ltd.7.64 %
Tata Consumer Products Ltd.6.56 %
ITC Ltd.6.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.34
Consumer Food8.74
Household & Personal Products7.64
IT - Software7.02
Tea/Coffee6.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.4116.2322.3722.4621.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 127.70 136.09 189.69 209.22 193.41
Scheme Returns(%)(Absolute)14.894.2537.69-0.04-2.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/5712/6137/8270/11975/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Equity Minimum Variance Fund-Reg(G)Very HighEquity23.74-0.02(-0.08%)NAV As on 19 Jun, 202619-Mar-2019Inception Date208.93AUM In Cr.1.12%1Y9.74%3Y10.39%5Y12.65%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception