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SBI Mutual Fund · Equity: Thematic-Others
SBI Equity Minimum Variance Fund - Regular Plan - Growth
The investment objective of the scheme is 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.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY 50 TRITER · 0.75%Inception · 02-03-2019
NAV
₹23.85
+1.09% · as of 14-05-2026
Since inception
13.04%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.75%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.04% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-8.60%
Nestle India Ltd8.23%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 17.84%
ITC LIMITED EQ NEW FV RE.1/-7.36%
CIPLA LIMITED EQ NEW FV RS.2/-4.97%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-4.86%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.60%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.18%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.88%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.40%
Sector allocation
Fast Moving Consumer Goods28.29%
Healthcare20.28%
Financial Services15.83%
Information Technology5.92%
Automobile and Auto Components4.63%
Metals & Mining4.17%
Oil, Gas & Consumable Fuels3.51%
Consumer Durables3.49%
Power2.40%
Construction Materials2.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,72,760
Invested: ₹12,00,000
Gained: ₹12,72,760
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Sukanya Ghosh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146644
ISIN (Growth)
INF200KA1A48
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
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