SBI Equity Minimum Variance Fund Regular-IDCW

Fund Details

NAV 23.9624

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 Bajaj Finance 0.97 Grasim Industries 1.02 Asian Paints 2.49 Kotak Mahindra Bank 0.96 Tata Consumer Products 5.02 JSW Steel 1.06 Bajaj Finserv 0.99 Ultratech Cement 1.1 Reliance Industries 0.91 NTPC 1.05 JIO Financial 0.87 HCL Technologies 1.07 Tata Consultancy 2.88 Bharat Electronics 1.15 Eternal 1 Apollo Hospitals Enterprise 3.12 Hindustan Unilever 8.37 Infosys 1.04 Bharti Airtel 2.04 Hindalco Industries 1.08 Tata Steel 1.09 ICICI Bank 3.3 Coal India 1.12 HDFC Life Insurance 1.69 Mahindra & Mahindra 0.93 Shriram Finance 1.04 Tata Motors Passenger Vehicles 0.98 Max Healthcare Institute 0.93 Wipro 0.98 SBI Life Insurance Company 1.72 HDFC Bank 3.38 Nestle India 8.62 Trent 0.89 Larsen & Toubro 0.98 State Bank of India 1.12 Adani Enterprises 0.92 ONGC 1.15 ITC 7.62 Sun Pharmaceutical Industries 7.21 Cipla 4.97 Dr. Reddy's Laboratories 1.89 Maruti Suzuki India 0.89 Interglobe Aviation 0.93 Bajaj Auto 1.04 Eicher Motors 1 Axis Bank 1.12 Power Grid Corporation Of India 0.98 Adani Ports and Special Economic Zone 0.99 Titan Company 1.02 Kwality Wall's (India) 0.13 Tech Mahindra 1.12

Debt & Others (0.07%) Sector Allocation Net Receivables 0.01 Repo 0.06 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

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.

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) 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.