SBI Equity Minimum Variance Fund Direct Growth
Very High Risk
Hybrid
NAV as of Sep 16, 2025
₹24.87
0.41%1D Change
Returns since inception
15.05%p.a.
Very High Risk
Hybrid
NAV as of Sep 16, 2025
₹24.87
0.41%1D Change
Returns since inception
15.05%p.a.
SBI Equity Minimum Variance Fund Direct Growth
Very High Risk|Hybrid
NAV as of Sep 16, 2025
₹24.87
0.41%1D
Returns since inception
15.05%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.42%
- Exit Load0.5% within 15 days
- AUM (Fund size)₹225.06 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Mar 19, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
100.01%
Debt
0%
Others
-0.01%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Hindustan Unilever Ltd | 9.34% |
| Nestle India Ltd | 7.85% |
| Sun Pharmaceuticals Industries Ltd | 7.27% |
| Apollo Hospitals Enterprise Ltd | 6.68% |
| ITC Ltd | 6.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,053 Cr | ₹35.91 | 0.56% | Very High |
| UTI Transportation & Logi... | ₹ 3,741 Cr | ₹338.23 | 1.27% | Very High |
| ICICI Prudential Commodit... | ₹ 2,919 Cr | ₹46.92 | 0.92% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 805 Cr | ₹27.31 | 0.52% | Very High |
NAV History
FUND | SBI Equity Minimum Variance Fund Direct Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹24.87 |
| Class | Hybrid | Retirement |
| Inception Date | Mar 19, 2019 |
| Fund Manager | Raviprakash Sharma, Pradeep Kesavan |
FUND | SBI Equity Minimum Variance Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Equity Minimum V... | 0.81% | 3.06% | 2.33% | 12.89% | -6.19% | 14.84% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
45,560,317.04 Crore ₹
Min investment of ₹1,000 required
