SBI Equity Minimum Variance Fund is a Thematic fund run by SBI Mutual Fund. On 30-09-2026, it managed ₹194 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.9% a year and its Regular plan returned 6.5% a year. Its benchmark, Nifty 50 TRI, returned 7.6% a year over the same 3 years.
NAV (Direct plan)
₹23.31
▲ 0.56% · 30-10-2026
NAV (Regular plan)
₹22.68
▲ 0.56% · 30-10-2026
Expense ratio
0.51%Direct0.85%Regular
0.51%
A year
Riskometer
Very High
Set by the fund house
3 year return
6.9%Direct6.5%Regular
6.9%
A year
SBI Equity Minimum Variance Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹23.31 (up 0.56% that day); Regular Plan Growth ₹22.68 (up 0.56% that day).
This fund (Direct plan)
₹23.3058
SBI Equity Minimum Variance Fund Returns vs Nifty 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.96%
−6.84%
−3.97%
−7.93%
+6.88%
+8.10%
--
This fund (Regular)
+0.94%
−6.92%
−4.13%
−8.23%
+6.53%
+7.75%
--
Nifty 50 TRI
+1.95%
−5.01%
−3.13%
−9.99%
+7.63%
+6.70%
+11.66%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
--
Rank in Thematic
18/235
168/232
175/232
157/215
119/133
73/96
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
SBI Equity Minimum Variance Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 50 TRI
2026to date
−8.13%
−8.38%
−10.91%
2025
+7.43%
+7.07%
+11.88%
2024
+8.40%
+8.05%
+10.09%
2023
+28.44%
+28.02%
+21.30%
2022
+6.52%
+6.17%
+5.69%
2021
+24.35%
+23.84%
+25.59%
SBI Equity Minimum Variance Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,140 periods, one for each trading day from 28-03-2022 to 30-10-2026.
0%5%10%15%20%25%30%
SBI Equity Minimum Variance Fund (Direct)
Nifty 50 TRI
Aug 2019 to Aug 2022May 2020 to May 2023Mar 2021 to Mar 2024Dec 2021 to Dec 2024Sept 2022 to Sept 2025Jun 2023 to Jun 2026
SBI Equity Minimum Variance Fund (Direct)Nifty 50 TRI
0%
0%
Below 0%
0%
0%
0-5%
8%
10%
5-10%
32%
40%
10-15%
43%
38%
15-20%
13%
8%
20-25%
4%
4%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,634
11.3%
−25.7%
88.5%
15%
10.2%
59%
2 years
1,385
17.2%
−8.1%
47.5%
6%
15.6%
58%
3 years
1,140
16.9%
5.2%
31.9%
0%
15.0%
78%
5 years
648
17.7%
6.7%
25.9%
0%
15.9%
72%
7 years
147
13.4%
11.9%
15.0%
0%
12.2%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
80
11.6%
−41.0%
59.3%
21%
12.6%
55%
2 years
68
15.4%
−7.1%
40.7%
4%
14.4%
62%
3 years
56
15.7%
−1.9%
27.8%
2%
14.6%
64%
5 years
32
14.1%
5.0%
25.3%
0%
14.2%
69%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 50 TRI over the same days. Past returns do not promise future returns.
SBI Equity Minimum Variance Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
SBI Equity Minimum Variance Fund (Direct)This fund
Nifty 50 TRI
Return (CAGR)
−7.93%
−9.99%
Standard deviation
11.73%
13.78%
Sharpe ratio
-1.12
-1.11
Sortino ratio
-1.44
-1.48
Maximum drawdown
−12.9%
(31-03-2026)
−15.1%
(30-03-2026)
Beta
0.78
1.00
Alpha
−1.24%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Equity Minimum Variance Fund (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+6.88%
+7.63%
Standard deviation
11.60%
13.27%
Sharpe ratio
0.07
0.12
Sortino ratio
0.10
0.17
Maximum drawdown
−20.3%
(04-03-2025)
−15.4%
(04-03-2025)
Beta
0.79
1.00
Alpha
−0.41%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Equity Minimum Variance Fund (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+8.10%
+6.70%
Standard deviation
11.79%
13.74%
Sharpe ratio
0.20
0.07
Sortino ratio
0.27
0.09
Maximum drawdown
−20.3%
(04-03-2025)
−15.8%
(17-06-2022)
Beta
0.77
1.00
Alpha
+1.61%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
SBI Equity Minimum Variance Fund (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+11.86%
+10.97%
Standard deviation
14.87%
17.27%
Sharpe ratio
0.45
0.34
Sortino ratio
0.62
0.46
Maximum drawdown
−33.0%
(23-03-2020)
−38.3%
(23-03-2020)
Beta
0.79
1.00
Alpha
+2.13%
0.00%
From daily NAVs, 27-03-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
SBI Equity Minimum Variance Fund (Direct)
Nifty 50 TRI
2020202120222023202420252026
SBI Equity Minimum Variance Fund (Direct)Nifty 50 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
SBI Equity Minimum Variance Fund (Direct)
−33.0%
13-02-2020
23-03-2020
06-08-2020
4 months
−14.4%
Nifty 50 TRI
−38.3%
14-01-2020
23-03-2020
06-11-2020
7 months
−11.6%
From the Direct plan's daily NAV since 27-03-2019, adjusted for unit splits, and Nifty 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
SBI Equity Minimum Variance Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
SBI Equity Minimum Variance Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.36%
0.01%
0.00%
0.14%
0.51%
1.18%
1/235
Regular
0.65%
0.01%
0.00%
0.19%
0.85%
2.41%
1/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−8.23%
−7.93%
0.30%
₹91,770
₹92,070
3 years
6.53%
6.88%
0.35% a year
₹1,20,897
₹1,22,093
5 years
7.75%
8.10%
0.35% a year
₹1,45,240
₹1,47,614
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
SBI Equity Minimum Variance Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 27-03-2019 to 30-10-2026: 92 instalments, ₹9,20,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planSBI Equity Minimum Variance Fund (Direct)
₹9,20,000
₹13,71,147
₹4,51,147
10.2%
Regular planSBI Equity Minimum Variance Fund (Regular)
Direct planSBI Equity Minimum Variance Fund (Direct)Regular planSBI Equity Minimum Variance Fund (Regular)Nifty 50 TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
SBI Equity Minimum Variance Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.2%Equity
Asset
Fund
Category
Equity
99.2%
94.5%
Cash and others
0.8%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
94.8%
45.7%
Mid Cap
4.4%
19.6%
Small Cap
0.0%
24.1%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
SBI Equity Minimum Variance Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology16.6%
Diversified FMCG11.2%
Healthcare Services8.9%
IT - Software8.8%
Food Products7.7%
Banks5.0%
Automobiles5.0%
Consumable Fuels4.9%
Agricultural Food & other Products4.8%
Finance3.9%
The ten largest of 25 sectors. The other 15 add up to 22.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
16.2%
16.3%
16.6%
+0.4%
Diversified FMCG
11.2%
10.6%
11.2%
0.0%
Healthcare Services
9.0%
9.1%
8.9%
−0.1%
IT - Software
9.0%
9.1%
8.8%
−0.2%
Food Products
8.1%
8.3%
7.7%
−0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
SBI Equity Minimum Variance Fund Portfolio Holdings
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
8.25%
−0.7%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
7.98%
−0.7%
Nestle India Ltd.
Food Products
7.70%
−0.7%
Hindustan Unilever Ltd.
Diversified FMCG
5.80%
−0.7%
ITC Ltd.
Diversified FMCG
5.36%
−0.7%
Coal India Ltd.
Consumable Fuels
4.89%
−0.7%
Cipla Ltd.
Pharmaceuticals & Biotechnology
4.82%
−0.7%
Tata Consumer Products Ltd.
Agricultural Food & other Products
4.77%
−0.7%
Tech Mahindra Ltd.
IT - Software
4.58%
−0.7%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.55%
−0.7%
Bharti Airtel Ltd.
Telecom - Services
1.95%
−0.7%
Asian Paints Ltd.
Consumer Durables
1.39%
−0.7%
Eternal Ltd.
Retailing
1.22%
−0.7%
HCL Technologies Ltd.
IT - Software
1.21%
−0.7%
Bajaj Auto Ltd.
Automobiles
1.17%
−0.7%
Kotak Mahindra Bank Ltd.
Banks
1.11%
−0.7%
Titan Company Ltd.
Consumer Durables
1.09%
−0.7%
JSW Steel Ltd.
Ferrous Metals
1.09%
−0.7%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.05%
−0.7%
Eicher Motors Ltd.
Automobiles
1.05%
−0.7%
Tata Consultancy Services Ltd.
IT - Software
1.05%
−0.7%
Tata Steel Ltd.
Ferrous Metals
1.04%
−0.7%
Grasim Industries Ltd.
Cement & Cement Products
1.03%
−0.6%
Oil & Natural Gas Corporation Ltd.
Oil
1.02%
−0.7%
Ultratech Cement Ltd.
Cement & Cement Products
1.01%
−0.7%
SBI Life Insurance Co. Ltd.
Insurance
1.01%
−0.7%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.01%
−0.7%
Infosys Ltd.
IT - Software
1.01%
−0.7%
ICICI Bank Ltd.
Banks
1.00%
−0.7%
Bajaj Finance Ltd.
Finance
1.00%
−0.7%
Bajaj Finserv Ltd.
Finance
0.99%
−0.7%
Bharat Electronics Ltd.
Aerospace & Defense
0.99%
−0.7%
Mahindra & Mahindra Ltd.
Automobiles
0.99%
−0.7%
Larsen & Toubro Ltd.
Construction
0.98%
−0.6%
Shriram Finance Ltd.
Finance
0.98%
−0.7%
Reliance Industries Ltd.
Petroleum Products
0.97%
−0.7%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.97%
−0.6%
HDFC Life Insurance Company Ltd.
Insurance
0.97%
−0.7%
State Bank of India
Banks
0.97%
−0.7%
Wipro Ltd.
IT - Software
0.97%
−0.7%
Interglobe Aviation Ltd.
Transport Services
0.97%
−0.7%
NTPC Ltd.
Power
0.96%
−0.7%
Power Grid Corporation of India Ltd.
Power
0.96%
−0.7%
Jio Financial Services Ltd.
Finance
0.96%
−0.7%
Axis Bank Ltd.
Banks
0.96%
−0.7%
HDFC Bank Ltd.
Banks
0.95%
−0.7%
Maruti Suzuki India Ltd.
Automobiles
0.89%
−0.6%
Max Healthcare Institute Ltd.
Healthcare Services
0.88%
−0.7%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.87%
−0.7%
Trent Ltd.
Retailing
0.84%
−0.7%
SBI Equity Minimum Variance Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Sun Pharmaceutical Industries Ltd.
↓Reduced
−0.7%
8.25%
Nestle India Ltd.
↓Reduced
−0.7%
7.70%
Apollo Hospitals Enterprise Ltd.
↓Reduced
−0.7%
7.98%
Hindustan Unilever Ltd.
↓Reduced
−0.7%
5.80%
ITC Ltd.
↓Reduced
−0.7%
5.36%
Tata Consumer Products Ltd.
↓Reduced
−0.7%
4.77%
Coal India Ltd.
↓Reduced
−0.7%
4.89%
Cipla Ltd.
↓Reduced
−0.7%
4.82%
Tech Mahindra Ltd.
↓Reduced
−0.7%
4.58%
Dr. Reddy's Laboratories Ltd.
↓Reduced
−0.7%
3.55%
Bharti Airtel Ltd.
↓Reduced
−0.7%
1.95%
Asian Paints Ltd.
↓Reduced
−0.7%
1.39%
Bajaj Auto Ltd.
↓Reduced
−0.7%
1.17%
Eternal Ltd.
↓Reduced
−0.7%
1.22%
HCL Technologies Ltd.
↓Reduced
−0.7%
1.21%
Tata Consultancy Services Ltd.
↓Reduced
−0.7%
1.05%
Titan Company Ltd.
↓Reduced
−0.7%
1.09%
Kotak Mahindra Bank Ltd.
↓Reduced
−0.7%
1.11%
Eicher Motors Ltd.
↓Reduced
−0.7%
1.05%
Infosys Ltd.
↓Reduced
−0.7%
1.01%
JSW Steel Ltd.
↓Reduced
−0.7%
1.09%
Bajaj Finserv Ltd.
↓Reduced
−0.7%
0.99%
Hindalco Industries Ltd.
↓Reduced
−0.7%
1.05%
Grasim Industries Ltd.
↓Reduced
−0.6%
1.03%
Wipro Ltd.
↓Reduced
−0.7%
0.97%
Tata Steel Ltd.
↓Reduced
−0.7%
1.04%
ICICI Bank Ltd.
↓Reduced
−0.7%
1.00%
Bajaj Finance Ltd.
↓Reduced
−0.7%
1.00%
Shriram Finance Ltd.
↓Reduced
−0.7%
0.98%
Mahindra & Mahindra Ltd.
↓Reduced
−0.7%
0.99%
Oil & Natural Gas Corporation Ltd.
↓Reduced
−0.7%
1.02%
State Bank of India
↓Reduced
−0.7%
0.97%
SBI Life Insurance Co. Ltd.
↓Reduced
−0.7%
1.01%
Ultratech Cement Ltd.
↓Reduced
−0.7%
1.01%
Adani Ports and Special Economic Zone Ltd.
↓Reduced
−0.7%
1.01%
Jio Financial Services Ltd.
↓Reduced
−0.7%
0.96%
Larsen & Toubro Ltd.
↓Reduced
−0.6%
0.98%
Bharat Electronics Ltd.
↓Reduced
−0.7%
0.99%
Reliance Industries Ltd.
↓Reduced
−0.7%
0.97%
Adani Enterprises Ltd.
↓Reduced
−0.6%
0.97%
Interglobe Aviation Ltd.
↓Reduced
−0.7%
0.97%
HDFC Life Insurance Company Ltd.
↓Reduced
−0.7%
0.97%
Axis Bank Ltd.
↓Reduced
−0.7%
0.96%
NTPC Ltd.
↓Reduced
−0.7%
0.96%
Power Grid Corporation of India Ltd.
↓Reduced
−0.7%
0.96%
HDFC Bank Ltd.
↓Reduced
−0.7%
0.95%
Maruti Suzuki India Ltd.
↓Reduced
−0.6%
0.89%
Max Healthcare Institute Ltd.
↓Reduced
−0.7%
0.88%
Tata Motors Passenger Vehicles Ltd.
↓Reduced
−0.7%
0.87%
Trent Ltd.
↓Reduced
−0.7%
0.84%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
SBI Equity Minimum Variance Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.51%
Expense ratio (Regular)
0.85%
Category
Thematic
Risk
Very High
Benchmark
Nifty 50 TRI
Launch date
19-03-2019
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹194.26 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
146643
ISIN (Direct)
INF200KA1A71
Scheme code (Regular)
146644
ISIN (Regular)
INF200KA1A48
NAV history
From 27-03-2019, 7.6 years
Exit load
Exit load of 0.5% if redeemed within 15 days.
Tax on SBI Equity Minimum Variance Fund returns
SBI Equity Minimum Variance Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹23.3058
30-10-2026
direct
IDCW
₹23.3044
30-10-2026
regular
Growth
₹22.6786
30-10-2026
regular
IDCW
₹22.6822
30-10-2026
About SBI Equity Minimum Variance Fund
SBI Equity Minimum Variance Fund is a mutual fund from SBI Mutual Fund. Its category is Thematic. It was launched on 19-03-2019. Its benchmark is Nifty 50 TRI. At the end of September 2026 it held 50 securities.
Fund Manager
Raviprakash Sharma
Fund manager of SBI Equity Minimum Variance Fund, since 19-03-2019
Frequently Asked Questions for SBI Equity Minimum Variance Fund
What is the current NAV of SBI Equity Minimum Variance Fund?
The Direct plan NAV is ₹23.3058. The Regular plan NAV is ₹22.6786, as on 30-10-2026.
What are the returns of SBI Equity Minimum Variance Fund?
The Direct plan returned −7.93% in 1 year, +6.88% a year over 3 years, +8.10% a year over 5 years. The Regular plan returned −8.23% in 1 year, +6.53% a year over 3 years, +7.75% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of SBI Equity Minimum Variance Fund?
The Direct plan charges 0.51% a year. The Regular plan charges 0.85% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of SBI Equity Minimum Variance Fund?
SBI Equity Minimum Variance Fund managed ₹194.26 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of SBI Equity Minimum Variance Fund?
At the end of September 2026 the largest holdings were SUNPHARMA (8.25%), APOLLOHOSP (7.98%), NESTLEIND (7.70%), HINDUNILVR (5.80%), ITC (5.36%). The fund held 50 securities in all.
What did SBI Equity Minimum Variance Fund buy and sell in September 2026?
It reduced 50.
How do I invest in SBI Equity Minimum Variance Fund?
Through SBI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of SBI Equity Minimum Variance Fund?
Raviprakash Sharma (since 19-03-2019).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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