SBI Equity Minimum Variance Fund Regular - Growth
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Equity, Thematic, Principal at very high risk
1 Year Return 6.83% at 16 Feb 2026 04:16 PM
Fund Details
NAV 23.9586
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 6.92
Fund Size(in Crores) 213.11
Fund Performance
1 Month -2.09%
3 Month -3.17%
6 Month 1.51%
1 Year 6.83%
3 Year 12.92%
5 Year 12.37%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.93%) Market Cap Small Cap 0.13 Mid Cap 2.82 Large Cap 96.98 Top Sectors Consumer Staples 29.75 Healthcare 18.12 Financial 13.76 Technology 7.08 Materials 5.73 Automobile 4.85 Services 4.72 Energy 4.09 Insurance 3.41 Metals & Mining 3.23 Communication 2.04 Capital Goods 1.15 Consumer Discretionary 1.02 Construction 0.98 Top Holding Maruti Suzuki India 0.89 Larsen & Toubro 0.98 JIO Financial 0.87 Axis Bank 1.12 Hindalco Industries 1.08 Tata Steel 1.09 ICICI Bank 3.3 HCL Technologies 1.07 SBI Life Insurance Company 1.72 Titan Company 1.02 Coal India 1.12 Power Grid Corporation Of India 0.98 NTPC 1.05 Grasim Industries 1.02 Tech Mahindra 1.12 Bajaj Finance 0.97 Trent 0.89 ITC 7.62 Bharat Electronics 1.15 Apollo Hospitals Enterprise 3.12 Ultratech Cement 1.1 Reliance Industries 0.91 Mahindra & Mahindra 0.93 JSW Steel 1.06 Eternal 1 HDFC Life Insurance 1.69 State Bank of India 1.12 Bharti Airtel 2.04 Hindustan Unilever 8.37 Kotak Mahindra Bank 0.96 Interglobe Aviation 0.93 Tata Motors Passenger Vehicles 0.98 Cipla 4.97 Kwality Wall's (India) 0.13 Tata Consumer Products 5.02 Adani Ports and Special Economic Zone 0.99 Bajaj Auto 1.04 Eicher Motors 1 ONGC 1.15 Dr. Reddy's Laboratories 1.89 Adani Enterprises 0.92 HDFC Bank 3.38 Nestle India 8.62 Shriram Finance 1.04 Max Healthcare Institute 0.93 Infosys 1.04 Asian Paints 2.49 Bajaj Finserv 0.99 Tata Consultancy 2.88 Sun Pharmaceutical Industries 7.21 Wipro 0.98
Debt & Others (0.07%) Sector Allocation Repo 0.06 Net Receivables 0.01 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.75%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 65
Date of Incorporation 2019-03-19
Total AUM 2026-01-31
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.
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