Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Equity Minimum Variance Fund Growth
+12.07%
3Y annualised
-1.38% 1D
NAV: 13 Mar '26
₹22.50
Min. for SIP
Not Supported
Fund size
₹216.34 Cr
Expense ratio
0.75%
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | Equity | 8.32% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.83% |
| ITC Ltd. | Consumer Staples | Equity | 7.39% |
| Cipla Ltd. | Healthcare | Equity | 5.04% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.49% |
| ICICI Bank Ltd. | Financial | Equity | 3.35% |
| HDFC Bank Ltd. | Financial | Equity | 3.21% |
| Asian Paints Ltd. | Chemicals | Equity | 2.43% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.98% |
| Bharti Airtel Ltd. | Communication | Equity | 1.94% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.74% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.65% |
| State Bank of India | Financial | Equity | 1.24% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.20% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.19% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.14% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.14% |
| Eicher Motors Ltd. | Automobile | Equity | 1.13% |
| Axis Bank Ltd. | Financial | Equity | 1.13% |
| NTPC Ltd. | Energy | Equity | 1.12% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.10% |
| Shriram Finance Ltd | Financial | Equity | 1.10% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.10% |
| Ultratech Cement Ltd. | Construction | Equity | 1.10% |
| Coal India Ltd. | Energy | Equity | 1.09% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.07% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.06% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.05% |
| Bajaj Finance Ltd. | Financial | Equity | 1.04% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
| Grasim Industries Ltd. | Construction | Equity | 1.01% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
| Adani Enterprises Ltd. | Services | Equity | 0.98% |
| Interglobe Aviation Ltd. | Services | Equity | 0.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.92% |
| Trent Ltd. | Services | Equity | 0.91% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.90% |
| Reliance Industries Ltd. | Energy | Equity | 0.90% |
| Eternal Ltd. | Services | Equity | 0.89% |
| HCL Technologies Ltd. | Technology | Equity | 0.87% |
| Tech Mahindra Ltd. | Technology | Equity | 0.87% |
| JIO Financial Services Ltd. | Financial | Equity | 0.87% |
| Wipro Ltd. | Technology | Equity | 0.83% |
| Infosys Ltd. | Technology | Equity | 0.82% |
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 | +4.4% | +12.1% | +11.2% | +12.4% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 30 | 10 | 6 | -- |
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
SGSukanya GhoshMar 2026 - PresentView details
SG
Sukanya Ghosh
Mar 2026 - 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. Sukanya Ghosh is the Current Fund Manager of SBI Equity Minimum Variance Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 13 Mar 2026 is ₹22.50.
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.
;
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₹12,68,212.64 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,