SBI Equity Minimum Variance Fund Regular-Growth
Equity, Thematic-Other, Principal at very high risk
1 Year Return -9.35% at 30 Oct 2026 01:28 PM
SBI Equity Minimum Variance Fund Regular-Growth: Mutual Fund Overview
SBI Equity Minimum Variance Fund Regular-Growth is an Thematic-Other mutual fund with over 7.62 years of performance history. The scheme manages an AUM of ₹194.25 Cr and has a NAV of ₹22.5516. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -9.35%.
Fund Details
NAV 22.5516
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 7.62
Fund Size(in Crores) 194.25
Fund Performance
1 Month -0.94%
3 Month -7.16%
6 Month -5.34%
1 Year -9.35%
3 Year 6.37%
5 Year 7.62%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.23%) Market Cap Large Cap 92.71 Mid Cap 6.52 Top Sectors Healthcare 25.47 Consumer Staples 23.63 Financial 8.92 Technology 8.82 Materials 8.32 Services 5.01 Automobile 4.96 Energy 3.9 Metals & Mining 3.19 Insurance 1.98 Communication 1.95 Consumer Discretionary 1.09 Capital Goods 0.99 Construction 0.98 Top Holding Maruti Suzuki India 0.89 Larsen & Toubro 0.98 JIO Financial 0.96 Axis Bank 0.96 Hindalco Industries 1.05 ICICI Bank 1 Tata Steel 1.04 HCL Technologies 1.21 SBI Life Insurance Company 1.01 Titan Company 1.09 Coal India 4.89 NTPC 0.96 Power Grid Corporation Of India 0.96 Grasim Industries 1.03 Tech Mahindra 4.58 Bajaj Finance 1 ITC 5.36 Trent 0.84 Bharat Electronics 0.99 Apollo Hospitals Enterprise 7.98 Ultratech Cement 1.01 Reliance Industries 0.97 Mahindra & Mahindra 0.99 JSW Steel 1.09 HDFC Life Insurance 0.97 Eternal 1.22 State Bank of India 0.97 Bharti Airtel 1.95 Hindustan Unilever 5.8 Kotak Mahindra Bank 1.11 Interglobe Aviation 0.97 Tata Motors Passenger Vehicles 0.87 Cipla 4.82 Tata Consumer Products 4.77 Adani Ports and Special Economic Zone 1.01 Bajaj Auto 1.17 Eicher Motors 1.05 ONGC 1.02 Dr. Reddy's Laboratories 3.55 Adani Enterprises 0.97 HDFC Bank 0.95 Shriram Finance 0.98 Nestle India 7.7 Max Healthcare Institute 0.88 Infosys 1.01 Asian Paints 1.39 Bajaj Finserv 0.99 Tata Consultancy 1.05 Sun Pharmaceutical Industries 8.25 Wipro 0.97
Debt & Others (0.77%) Sector Allocation Repo 0.89 Net Payables -0.11 Debt Credit Ratings Debt Category Others 0.77
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.85%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Raviprakash Sharma
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.
Sukanya Ghosh
Education Ms. Ghosh is a Commerce Graduate and holds a CA degree.
Experience Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 41
Date of Incorporation 2019-03-19
Total AUM 1253224.14
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI Equity Minimum Variance Fund Regular-Growth FAQs
How to invest in SBI Equity Minimum Variance Fund Regular-Growth?
Investing in SBI Equity Minimum Variance Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Equity Minimum Variance Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Equity Minimum Variance Fund Regular-Growth?
The term expense ratio for SBI Equity Minimum Variance Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Equity Minimum Variance Fund Regular-Growth is 0.85% as of 30 Oct 2026.
What is the NAV of SBI Equity Minimum Variance Fund Regular-Growth?
The NAV of SBI Equity Minimum Variance Fund Regular-Growth is ₹22.5516 as of 30 Oct 2026.
What is the AUM of SBI Equity Minimum Variance Fund Regular-Growth?
The AUM (Assets Under Management) of SBI Equity Minimum Variance Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Equity Minimum Variance Fund Regular-Growth is ₹194.25 Cr as of 30 Oct 2026.
What is the PE and PB ratio of SBI Equity Minimum Variance Fund Regular-Growth?
The PE ratio of SBI Equity Minimum Variance Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Equity Minimum Variance Fund Regular-Growth?
Yes, you can invest in SBI Equity Minimum Variance Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Equity Minimum Variance Fund Regular-Growth in the last 5 years?
The return of SBI Equity Minimum Variance Fund Regular-Growth in the last 5 years is 7.62%.
What is the minimum SIP investment required in SBI Equity Minimum Variance Fund Regular-Growth?
The minimum SIP investment in SBI Equity Minimum Variance Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Equity Minimum Variance Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Equity Minimum Variance Fund Regular-Growth?
The NAV of SBI Equity Minimum Variance Fund Regular-Growth, as of 30 Oct 2026, is ₹22.5516.
Who manages the SBI Equity Minimum Variance Fund Regular-Growth?
The fund managers responsible for SBI Equity Minimum Variance Fund Regular-Growth are:
- Raviprakash Sharma
- Sukanya Ghosh
- Pradeep Kesavan