SBI Equity Minimum Variance - Regular (G)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
10.00%
NAV (₹)
23.3670
1 Day NAV Change
0.08%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 210.56 Cr |
| Expense Ratio | 0.75% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Mar 2019 |
| Fund Age | 7 Yrs |
Exit Load
For exit within 1 year from the date of allotment - 1% For exit after 1 year from the date of allotment - Nil.
Fund’s Investment Objective
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 17.08% | ₹ 35.953 | |
| Pharmaceuticals | 16.20% | ₹ 34.111 | |
| Others | 13.27% | ₹ 27.951 | |
| IT - Software | 7.23% | ₹ 15.231 | |
| Tobacco Products | 6.78% | ₹ 14.278 | |
| Banks | 6.44% | ₹ 13.55 | |
| Plantation & Plantation Products | 6.42% | ₹ 13.509 | |
| Automobile | 5.00% | ₹ 10.523 | |
| Healthcare | 4.16% | ₹ 8.758 | |
| Finance | 3.99% | ₹ 8.395 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nestle India | 8.90% | ₹ 18.739 | FMCG | |
| Hind. Unilever | 7.92% | ₹ 16.681 | FMCG | |
| Sun Pharma.Inds. | 7.76% | ₹ 16.342 | Pharmaceuticals | |
| ITC | 6.68% | ₹ 14.066 | Tobacco Products | |
| Tata Consumer | 6.32% | ₹ 13.309 | Plantation & Plantation Products | |
| Cipla | 4.88% | ₹ 10.274 | Pharmaceuticals | |
| Dr Reddy's Labs | 3.32% | ₹ 6.99 | Pharmaceuticals | |
| Apollo Hospitals | 3.14% | ₹ 6.617 | Healthcare | |
| ICICI Bank | 2.52% | ₹ 5.302 | Banks | |
| Asian Paints | 2.49% | ₹ 5.244 | Paints/Varnish |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
124
Assets Managed
₹ 12,70,599.38 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Nand Kishore
Compliance Officer
Vinay Datar
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