SBI Equity Minimum Variance Fund Regular-IDCW Payout

Fund Details

NAV 24.1589

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 6.89

Fund Size(in Crores) 221.49

Fund Performance

1 Month -2.13%

3 Month -1.12%

6 Month 2.49%

1 Year 4.49%

3 Year 13.21%

5 Year 12.88%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100%) Market Cap Small Cap 1.18 Mid Cap 4.95 Large Cap 93.87 Top Sectors Consumer Staples 28.02 Healthcare 17.71 Financial 14.32 Materials 7.68 Technology 7.15 Automobile 4.59 Services 4.43 Energy 3.89 Communication 3.16 Metals & Mining 3.11 Insurance 2.77 Consumer Discretionary 1.15 Construction 1.07 Capital Goods 0.95 Top Holding Bajaj Finance 0.95 Grasim Industries 0.98 Asian Paints 4.8 Kotak Mahindra Bank 1.06 Tata Consumer Products 4.59 JSW Steel 0.98 Bajaj Finserv 0.97 Ultratech Cement 0.92 Kwality Walls India 0.12 Reliance Industries 1.1 NTPC 0.93 JIO Financial 0.96 HCL Technologies 1.12 Bharat Electronics 0.95 Tata Consultancy 2.82 Apollo Hospitals Enterprise 2.15 Eternal 0.82 Infosys 1.07 Hindustan Unilever 7.06 Bharti Airtel 3.16 Hindalco Industries 1.11 Tata Steel 1.02 ICICI Bank 3.59 Coal India 0.98 HDFC Life Insurance 1.68 Mahindra & Mahindra 1.04 Max Healthcare Institute 0.9 Shriram Finance 1.55 Tata Motors Passenger Vehicles 0.52 Wipro 1.05 HDFC Bank 3.09 SBI Life Insurance Company 1.09 Nestle India 8.56 Trent 0.88 Adani Enterprises 0.86 Larsen & Toubro 1.07 State Bank of India 1.08 Sun Pharmaceutical Industries 7.47 ONGC 0.96 ITC 7.69 Cipla 5.29 Dr. Reddy's Laboratories 1.9 Maruti Suzuki India 1 Bajaj Auto 1.03 Interglobe Aviation 0.87 Eicher Motors 1 Axis Bank 1.07 Adani Ports and Special Economic Zone 1 Power Grid Corporation Of India 0.9 Titan Company 1.15 Tech Mahindra 1.09

Debt & Others (0%) Sector Allocation Repo 0.15 Net Payables -0.15 Debt Credit Ratings Debt Category Others 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

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 -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% 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) 64

Date of Incorporation 2019-03-19

Total AUM 2025-12-31

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.