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SBI Equity Minimum Variance Fund Growth
Equity
Thematic
Very High Risk
+13.07%
3Y annualised
-0.82% 1D
NAV: 09 Jan '26
₹24.37
Min. SIP amount
Not Supported
Fund size
₹221.49 Cr
Expense ratio
0.75%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | Equity | 8.56% |
| ITC Ltd. | Consumer Staples | Equity | 7.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.47% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.06% |
| Cipla Ltd. | Healthcare | Equity | 5.29% |
| Asian Paints Ltd. | Chemicals | Equity | 4.80% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.59% |
| ICICI Bank Ltd. | Financial | Equity | 3.59% |
| Bharti Airtel Ltd. | Communication | Equity | 3.16% |
| HDFC Bank Ltd. | Financial | Equity | 3.09% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.15% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.90% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.68% |
| Shriram Finance Ltd | Financial | Equity | 1.55% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
| HCL Technologies Ltd. | Technology | Equity | 1.12% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
| Reliance Industries Ltd. | Energy | Equity | 1.10% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.09% |
| Tech Mahindra Ltd. | Technology | Equity | 1.09% |
| State Bank of India | Financial | Equity | 1.08% |
| Infosys Ltd. | Technology | Equity | 1.07% |
| Axis Bank Ltd. | Financial | Equity | 1.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.07% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
| Wipro Ltd. | Technology | Equity | 1.05% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.04% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.03% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.02% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
| Eicher Motors Ltd. | Automobile | Equity | 1.00% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.00% |
| Coal India Ltd. | Energy | Equity | 0.98% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.98% |
| Grasim Industries Ltd. | Construction | Equity | 0.98% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.96% |
| JIO Financial Services Ltd. | Financial | Equity | 0.96% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
| Bajaj Finance Ltd. | Financial | Equity | 0.95% |
| NTPC Ltd. | Energy | Equity | 0.93% |
| Ultratech Cement Ltd. | Construction | Equity | 0.92% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.90% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.90% |
| Trent Ltd. | Services | Equity | 0.88% |
| Interglobe Aviation Ltd. | Services | Equity | 0.87% |
| Adani Enterprises Ltd. | Services | Equity | 0.86% |
| Eternal Ltd. | Services | Equity | 0.82% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.52% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.12% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +13.1% | +13.1% | +14.1% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 24 | 12 | 7 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
RSRaviprakash SharmaMar 2019 - PresentView details
RS
Raviprakash Sharma
Mar 2019 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Equity Minimum Variance Fund Growth
SBI Equity Minimum Variance Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Raviprakash Sharma is the Current Fund Manager of SBI Equity Minimum Variance Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,61,509 Cr and the Latest NAV as of 09 Jan 2026 is ₹24.37.
The SBI Equity Minimum Variance Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹12,61,509.05 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,