
SBI Equity Minimum Variance Fund Direct Growth
SBI Equity Minimum Variance Fund Direct Growth
as on 03 Nov 2026
SBI Equity Minimum Variance Fund Direct Growth is a Equity mutual fund scheme launched on 19 Mar 2019. The current NAV stands at ₹23.9110 as of 03 Nov 2026. From the funds total AUM, its top holdings include Nestle at 8.74%, Sun Pharmaceutical at 7.78%, Hindustan Unilever at 7.64%, Tata Consumer Products at 6.56%, ITC at 6.13%
Scheme Overview
- Inception Date : 19 Mar 2019
- AUM : ₹194.26 Cr
- 5Y Returns (CAGR) : 8.13%
- Expense Ratio : 0.53%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.11 L
8.13%
Total Investment
₹ 30,00,000
Returns
₹ 7,11,293 (8.13%)
Maturity Value
₹ 37,11,293
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 194.26 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹194.26 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Defensive | 29.07% | ||
| Healthcare | 20.67% | ||
| Financial Services | 12.99% | ||
| Consumer Cyclical | 8.14% | ||
| Basic Materials | 7.98% | ||
| Technology | 7.02% | ||
| Energy | 5.16% | ||
| Industrials | 4.09% | ||
| Communication Services | 1.92% | ||
| Utilities | 1.90% | ||
| Other | 1.07% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 25.5678
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 194.26
Expense Ratio
0.53%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.2639
Inception Date
19 Mar 2019
Fund Age
7 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5% if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sukanya Ghosh | B.Com. & Chartered Accountants from the Institute of Chartered Accountants of India |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Equity Minimum Variance Fund launched?
What is the current NAV of SBI Equity Minimum Variance Fund?
What is the AUM of SBI Equity Minimum Variance Fund?
What is the rate of return of SBI Equity Minimum Variance Fund?
- In the past 1Y: -6.22%
- In the past 3Y: 7.12%
- In the past 5Y: 8.13%
What is the expense ratio of SBI Equity Minimum Variance Fund?
What is exit load of SBI Equity Minimum Variance Fund?
What is the portfolio of SBI Equity Minimum Variance Fund?
- Nestle: 8.74%
- Sun Pharmaceutical: 7.78%
- Hindustan Unilever: 7.64%
- Tata Consumer Products: 6.56%
- ITC: 6.13%
Top 3 sectoral holdings include:
- Consumer Defensive: 29.07%
- Healthcare: 20.67%
- Financial Services: 12.99%
How risky is investing in SBI Equity Minimum Variance Fund?
Who is the fund manager SBI Equity Minimum Variance Fund?
What is the minimum investment required in SBI Equity Minimum Variance Fund?
How to invest in SBI Equity Minimum Variance Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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