SBI Equity Minimum Variance Fund Growth

Equity
Thematic
Very High Risk
14.01%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹24.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹223.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
Consumer StaplesEquity8.88%
HealthcareEquity7.80%
Consumer StaplesEquity7.65%
HealthcareEquity6.60%
Consumer StaplesEquity6.37%
TechnologyEquity4.33%
Consumer StaplesEquity3.78%
HealthcareEquity3.75%
FinancialEquity3.68%
CommunicationEquity2.99%
ChemicalsEquity2.97%
FinancialEquity2.27%
HealthcareEquity1.98%
InsuranceEquity1.76%
ServicesEquity1.20%
AutomobileEquity1.03%
ConstructionEquity1.03%
FinancialEquity1.02%
EnergyEquity1.02%
EnergyEquity1.02%
AutomobileEquity1.02%
AutomobileEquity1.02%
InsuranceEquity1.01%
Metals & MiningEquity1.00%
FinancialEquity1.00%
ConstructionEquity1.00%
EnergyEquity1.00%
Metals & MiningEquity0.99%
EnergyEquity0.99%
ConstructionEquity0.98%
FinancialEquity0.98%
AutomobileEquity0.98%
FinancialEquity0.97%
AutomobileEquity0.97%
AutomobileEquity0.97%
ServicesEquity0.97%
Metals & MiningEquity0.97%
FinancialEquity0.95%
FinancialEquity0.95%
TechnologyEquity0.95%
TechnologyEquity0.94%
ServicesEquity0.94%
EnergyEquity0.93%
FinancialEquity0.93%
FinancialEquity0.92%
Consumer DiscretionaryEquity0.92%
Capital GoodsEquity0.91%
TechnologyEquity0.89%
TechnologyEquity0.87%
ServicesEquity0.82%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.4%14.0%17.8%14.7%
Category average-4.3%18.2%21.8%NA
Rank with in category582512NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Exit load of 0.5% if redeemed within 15 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Raviprakash Sharma
Mar 2019 - Present
View details

Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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