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SBI Equity Minimum Variance Fund Direct Growth
+9.05%
3Y annualised
-0.25% 1D
NAV: 14 Jul '26
₹24.49
Min. for SIP
₹500
Fund size (AUM)
₹209.31 Cr
Expense ratio
0.48%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,200 | +0.67% | |
| 1 year | ₹60,000 | ₹60,301 | +0.50% | |
| 3 years | ₹1,80,000 | ₹1,93,457 | +7.48% | |
| 5 years | ₹3,00,000 | ₹3,76,849 | +25.62% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 8.63% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.04% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.50% |
| ITC Ltd | Consumer Staples | Equity | 6.12% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 5.98% |
| Cipla Ltd | Healthcare | Equity | 5.49% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.43% |
| ICICI Bank Ltd | Financial | Equity | 2.76% |
| Asian Paints Ltd | Materials | Equity | 2.70% |
| Tech Mahindra Ltd | Technology | Equity | 2.06% |
| Bharti Airtel Ltd | Technology | Equity | 1.94% |
| Coal India Ltd | Materials | Equity | 1.86% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.76% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.55% |
| Adani Enterprises Ltd | Materials | Equity | 1.51% |
| Trent Ltd | Consumer Discretionary | Equity | 1.27% |
| Repo | Unspecified | Repo | 1.21% |
| HCL Technologies Ltd | Technology | Equity | 1.21% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.20% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.17% |
| Bajaj Finance Ltd | Financial | Equity | 1.11% |
| Grasim Industries Ltd | Materials | Equity | 1.11% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.09% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.07% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.05% |
| Zomato Ltd | Technology | Equity | 1.04% |
| Axis Bank Ltd | Financial | Equity | 1.03% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.02% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
| Bajaj Finserv Ltd | Financial | Equity | 0.99% |
| JSW Steel Ltd | Materials | Equity | 0.98% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.98% |
| HDFC Bank Ltd | Financial | Equity | 0.97% |
| Ultratech Cement Ltd | Materials | Equity | 0.97% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.97% |
| Hindalco Industries Ltd | Materials | Equity | 0.95% |
| Jio Financial Services Limited | Financial | Equity | 0.94% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.93% |
| State Bank of India | Financial | Equity | 0.92% |
| NTPC Ltd | Energy & Utilities | Equity | 0.91% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.90% |
| Tata Steel Ltd | Materials | Equity | 0.89% |
| Bharat Electronics Ltd | Industrials | Equity | 0.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.88% |
| Wipro Ltd | Technology | Equity | 0.80% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.75% |
| Infosys Ltd | Technology | Equity | 0.70% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +9.1% | +10.7% | +13.1% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 26 | 16 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
SGSukanya GhoshMar 2026 - PresentView details
SG
Sukanya Ghosh
Mar 2026 - Present
View details
About SBI Equity Minimum Variance Fund Direct Growth
SBI Equity Minimum Variance Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Equity Minimum Variance Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 14 Jul 2026 is ₹24.49.
The SBI Equity Minimum Variance Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5% if redeemed within 15 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,