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Fund Overview of SBI Equity Minimum Variance Fund Direct - Growth
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₹223.8 CrAUM
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₹25.23NAV
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0.42%Expense Ratio
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EquityFund Category
As on Thu Jan 01, 2026
Returns of SBI Equity Minimum Variance Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.02% | NA | 4.02% |
| 6 Months | 10.91% | NA | 14.62% |
| 1 Year | -4.65% | -4.65% | -1.34% |
| 2 Years | 27.98% | 13.13% | 21.55% |
| 3 Years | 50.58% | 14.62% | 20.06% |
| 5 Years | 122.19% | 17.31% | 23.47% |
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As on Thu Jan 01, 2026
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now
SBI Equity Minimum Variance Fund Direct - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 19 Mar 2019, the fund aims Long term Capital appreciation. To generate income by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. It manages assets worth ₹223.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Equity Minimum Variance Fund Direct - Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Raviprakash Sharma, it has delivered a return of -4.65% in the last year, a total return since inception of 14.95%.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Raviprakash Sharma
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Key Metrics of SBI Equity Minimum Variance Fund Direct - Growth
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Standard Deviation13.00%
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Sharpe Ratio0.54%
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Alpha-0.12%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 1.29% | 7.98% | 14.88% | 21.56% | 19.55% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 1.17% | 7.68% | 13.64% | 20.18% | 17.91% |
| Taurus Ethical Fund Direct-growth |
₹320 | 0.30% | 4.92% | 1.81% | 17.01% | 15.40% |
| Taurus Ethical Fund Regular-growth |
₹320 | 0.18% | 4.54% | 0.40% | 15.51% | 14.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Comma Fund-growth
|
₹708 | 3.89% | 5.40% | 5.21% | 12.29% | 17.99% |
|
SBI Comma Fund Direct-growth
|
₹708 | 3.95% | 5.59% | 5.59% | 13.05% | 18.69% |
|
SBI Comma Fund-idcw
|
₹708 | 3.89% | 5.40% | 5.21% | 12.29% | 17.99% |
|
SBI Comma Fund Direct-idcw
|
₹708 | 3.95% | 5.59% | 5.59% | 13.05% | 18.69% |
SBI Equity Minimum Variance Fund Regular - Growth
|
₹224 | -1.08% | 3.27% | 2.36% | 6.23% | 13.75% |
|
SBI Equity Minimum Variance Fund Regular-idcw
|
₹224 | -1.08% | 3.27% | 2.36% | 6.23% | 13.75% |
|
SBI Equity Minimum Variance Fund Direct-idcw
|
₹224 | -1.05% | 3.36% | 2.53% | 6.58% | 14.12% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.95 | 21.56% | 19.55% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.91 | 20.18% | 17.91% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.75 | 15.51% | 14.08% | 12.60% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.07 | 17.01% | 15.40% | 13.79% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 8.88% | ₹19.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.87% | ₹19.75 Cr |
| Nestle India Ltd | Consumer Staples | 8.47% | ₹19.45 Cr |
| Nestle India Ltd | Consumer Staples | 8.47% | ₹19.45 Cr |
| Nestle India Ltd | Consumer Staples | 8.32% | ₹18.60 Cr |
| Itc Ltd | Consumer Staples | 8.04% | ₹18.46 Cr |
| Itc Ltd | Consumer Staples | 8.04% | ₹18.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.90% | ₹17.66 Cr |
| Nestle India Ltd | Consumer Staples | 7.86% | ₹17.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.80% | ₹17.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.53% | ₹17.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.53% | ₹17.29 Cr |
| Itc Ltd | Consumer Staples | 7.66% | ₹17.12 Cr |
| Nestle India Ltd | Consumer Staples | 7.65% | ₹17.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.36% | ₹16.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.36% | ₹16.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.46% | ₹16.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.30% | ₹16.26 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 6.60% | ₹14.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 6.53% | ₹14.55 Cr |
| Itc Ltd | Consumer Staples | 6.37% | ₹14.26 Cr |
| Itc Ltd | Consumer Staples | 6.22% | ₹13.86 Cr |
| Cipla Ltd | Healthcare | 5.27% | ₹12.09 Cr |
| Cipla Ltd | Healthcare | 5.27% | ₹12.09 Cr |
| Cipla Ltd | Healthcare | 5.32% | ₹11.90 Cr |
| Asian Paints Ltd | Materials | 4.95% | ₹11.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 4.49% | ₹10.31 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 4.49% | ₹10.31 Cr |
| Asian Paints Ltd | Materials | 4.36% | ₹10.01 Cr |
| Asian Paints Ltd | Materials | 4.36% | ₹10.01 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 4.48% | ₹10.01 Cr |
| Tata Consultancy Services Ltd | Technology | 4.33% | ₹9.68 Cr |
| Tata Consultancy Services Ltd | Technology | 4.12% | ₹9.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.99% | ₹8.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.78% | ₹8.47 Cr |
| Cipla Ltd | Healthcare | 3.75% | ₹8.39 Cr |
| Icici Bank Ltd | Financial | 3.61% | ₹8.27 Cr |
| Icici Bank Ltd | Financial | 3.61% | ₹8.27 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹8.25 Cr |
| Icici Bank Ltd | Financial | 3.69% | ₹8.24 Cr |
| Cipla Ltd | Healthcare | 3.63% | ₹8.09 Cr |
| Icici Bank Ltd | Financial | 3.36% | ₹7.48 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹7.09 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹7.09 Cr |
| Hdfc Bank Ltd | Financial | 3.09% | ₹7.08 Cr |
| Hdfc Bank Ltd | Financial | 3.09% | ₹7.08 Cr |
| Bharti Airtel Ltd | Technology | 3.13% | ₹7.00 Cr |
| Hdfc Bank Ltd | Financial | 3.12% | ₹6.97 Cr |
| Bharti Airtel Ltd | Technology | 2.99% | ₹6.70 Cr |
| Asian Paints Ltd | Materials | 2.97% | ₹6.65 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹6.55 Cr |
| Asian Paints Ltd | Materials | 2.92% | ₹6.50 Cr |
| Tata Consultancy Services Ltd | Technology | 2.69% | ₹6.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.69% | ₹6.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹6.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.35% | ₹5.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.35% | ₹5.39 Cr |
| Hdfc Bank Ltd | Financial | 2.27% | ₹5.07 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.22% | ₹4.97 Cr |
| Hdfc Bank Ltd | Financial | 2.14% | ₹4.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.98% | ₹4.43 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.91% | ₹4.25 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.87% | ₹4.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.80% | ₹4.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.80% | ₹4.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.76% | ₹3.94 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.77% | ₹3.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.70% | ₹3.79 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.64% | ₹3.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.64% | ₹3.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹2.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.31% | ₹2.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.29% | ₹2.88 Cr |
| Zomato Ltd | Technology | 1.27% | ₹2.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.25% | ₹2.77 Cr |
| Zomato Ltd | Technology | 1.20% | ₹2.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹2.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹2.68 Cr |
| Hcl Technologies Ltd | Technology | 1.12% | ₹2.49 Cr |
| Hindalco Industries Ltd | Materials | 1.11% | ₹2.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.10% | ₹2.47 Cr |
| Hcl Technologies Ltd | Technology | 1.07% | ₹2.45 Cr |
| Hcl Technologies Ltd | Technology | 1.07% | ₹2.45 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹2.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹2.45 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹2.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹2.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹2.45 Cr |
| Bajaj Finance Ltd | Financial | 1.10% | ₹2.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.09% | ₹2.44 Cr |
| Jsw Steel Ltd | Materials | 1.10% | ₹2.44 Cr |
| State Bank Of India | Financial | 1.09% | ₹2.43 Cr |
| Larsen & Toubro Ltd | Industrials | 1.06% | ₹2.43 Cr |
| Larsen & Toubro Ltd | Industrials | 1.06% | ₹2.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.05% | ₹2.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.05% | ₹2.41 Cr |
| Axis Bank Ltd | Financial | 1.08% | ₹2.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.05% | ₹2.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.05% | ₹2.40 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹2.40 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹2.40 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹2.39 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹2.39 Cr |
| State Bank Of India | Financial | 1.07% | ₹2.39 Cr |
| State Bank Of India | Financial | 1.03% | ₹2.37 Cr |
| State Bank Of India | Financial | 1.03% | ₹2.37 Cr |
| Larsen & Toubro Ltd | Industrials | 1.06% | ₹2.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹2.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹2.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹2.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.04% | ₹2.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.04% | ₹2.33 Cr |
| Jsw Steel Ltd | Materials | 1.01% | ₹2.33 Cr |
| Jsw Steel Ltd | Materials | 1.01% | ₹2.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.01% | ₹2.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.01% | ₹2.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹2.32 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹2.32 Cr |
| Grasim Industries Ltd | Materials | 1.01% | ₹2.31 Cr |
| Grasim Industries Ltd | Materials | 1.01% | ₹2.31 Cr |
| Ntpc Ltd | Energy & Utilities | 1.04% | ₹2.31 Cr |
| Jio Financial Services Limited | Financial | 1.00% | ₹2.31 Cr |
| Jio Financial Services Limited | Financial | 1.00% | ₹2.31 Cr |
| Tata Steel Ltd | Materials | 1.04% | ₹2.30 Cr |
| Larsen & Toubro Ltd | Industrials | 1.04% | ₹2.30 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹2.30 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹2.30 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹2.30 Cr |
| Infosys Ltd | Technology | 1.03% | ₹2.30 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹2.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.03% | ₹2.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.03% | ₹2.30 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹2.29 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹2.29 Cr |
| Jio Financial Services Limited | Financial | 1.02% | ₹2.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.02% | ₹2.28 Cr |
| Coal India Ltd | Materials | 1.03% | ₹2.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.99% | ₹2.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.99% | ₹2.28 Cr |
| Ntpc Ltd | Energy & Utilities | 1.02% | ₹2.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹2.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹2.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹2.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹2.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹2.27 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹2.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.01% | ₹2.27 Cr |
| Infosys Ltd | Technology | 0.99% | ₹2.27 Cr |
| Infosys Ltd | Technology | 0.99% | ₹2.27 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹2.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.98% | ₹2.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.98% | ₹2.26 Cr |
| Hindalco Industries Ltd | Materials | 1.01% | ₹2.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹2.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.01% | ₹2.25 Cr |
| Jsw Steel Ltd | Materials | 1.00% | ₹2.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹2.24 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹2.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.98% | ₹2.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.98% | ₹2.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.00% | ₹2.24 Cr |
| Tech Mahindra Ltd | Technology | 0.98% | ₹2.24 Cr |
| Tech Mahindra Ltd | Technology | 0.98% | ₹2.24 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.01% | ₹2.24 Cr |
| State Bank Of India | Financial | 1.00% | ₹2.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.97% | ₹2.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.97% | ₹2.23 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹2.23 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹2.22 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹2.22 Cr |
| Jio Financial Services Limited | Financial | 0.99% | ₹2.22 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹2.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.99% | ₹2.22 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹2.22 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹2.22 Cr |
| Wipro Ltd | Technology | 0.97% | ₹2.22 Cr |
| Wipro Ltd | Technology | 0.97% | ₹2.22 Cr |
| Wipro Ltd | Technology | 0.99% | ₹2.22 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹2.21 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹2.21 Cr |
| Coal India Ltd | Materials | 0.99% | ₹2.21 Cr |
| Bajaj Finance Ltd | Financial | 0.99% | ₹2.21 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹2.20 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹2.20 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹2.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.99% | ₹2.20 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.98% | ₹2.20 Cr |
| Coal India Ltd | Materials | 0.96% | ₹2.20 Cr |
| Coal India Ltd | Materials | 0.96% | ₹2.20 Cr |
| Grasim Industries Ltd | Materials | 0.98% | ₹2.19 Cr |
| Grasim Industries Ltd | Materials | 0.98% | ₹2.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.98% | ₹2.18 Cr |
| Adani Enterprises Ltd | Materials | 0.95% | ₹2.18 Cr |
| Adani Enterprises Ltd | Materials | 0.95% | ₹2.18 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹2.18 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹2.18 Cr |
| Axis Bank Ltd | Financial | 0.98% | ₹2.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.97% | ₹2.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.97% | ₹2.17 Cr |
| Bajaj Finance Ltd | Financial | 0.97% | ₹2.17 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹2.17 Cr |
| Tata Steel Ltd | Materials | 0.97% | ₹2.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.97% | ₹2.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.97% | ₹2.16 Cr |
| Jsw Steel Ltd | Materials | 0.97% | ₹2.16 Cr |
| Adani Enterprises Ltd | Materials | 0.97% | ₹2.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.97% | ₹2.15 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹2.15 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹2.15 Cr |
| Zomato Ltd | Technology | 0.94% | ₹2.15 Cr |
| Zomato Ltd | Technology | 0.94% | ₹2.15 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹2.14 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹2.14 Cr |
| Infosys Ltd | Technology | 0.95% | ₹2.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.95% | ₹2.12 Cr |
| Indusind Bank Ltd | Financial | 0.95% | ₹2.12 Cr |
| Tata Steel Ltd | Materials | 0.95% | ₹2.12 Cr |
| Wipro Ltd | Technology | 0.94% | ₹2.11 Cr |
| Grasim Industries Ltd | Materials | 0.95% | ₹2.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.94% | ₹2.11 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹2.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹2.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.93% | ₹2.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹2.07 Cr |
| Axis Bank Ltd | Financial | 0.92% | ₹2.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.93% | ₹2.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹2.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹2.05 Cr |
| Coal India Ltd | Materials | 0.92% | ₹2.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹2.05 Cr |
| Bharat Electronics Ltd | Industrials | 0.91% | ₹2.04 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹2.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.91% | ₹2.03 Cr |
| Jio Financial Services Limited | Financial | 0.91% | ₹2.03 Cr |
| Wipro Ltd | Technology | 0.91% | ₹2.03 Cr |
| Infosys Ltd | Technology | 0.91% | ₹2.03 Cr |
| Ultratech Cement Ltd | Materials | 0.90% | ₹2.02 Cr |
| Tech Mahindra Ltd | Technology | 0.89% | ₹1.98 Cr |
| Zomato Ltd | Technology | 0.88% | ₹1.96 Cr |
| Indusind Bank Ltd | Financial | 0.87% | ₹1.94 Cr |
| Hcl Technologies Ltd | Technology | 0.87% | ₹1.94 Cr |
| Adani Enterprises Ltd | Materials | 0.87% | ₹1.93 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹1.93 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹1.89 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹1.83 Cr |
| Hcl Technologies Ltd | Technology | 0.82% | ₹1.83 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹1.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.58% | ₹1.32 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.58% | ₹1.32 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.50% | ₹1.12 Cr |
| Tata Motors Ltd | 0.37% | ₹0.85 Cr | |
| Tata Motors Ltd | 0.37% | ₹0.85 Cr | |
| Repo | Unspecified | 0.14% | ₹0.32 Cr |
| Repo | Unspecified | 0.13% | ₹0.28 Cr |
| Repo | Unspecified | 0.10% | ₹0.22 Cr |
| Repo | Unspecified | 0.10% | ₹0.22 Cr |
| Repo | Unspecified | 0.04% | ₹0.09 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.28 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.95 | 21.56% | 19.55% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.91 | 20.18% | 17.91% | - |
| Taurus Ethical Fund Direct-growth |
₹147.07 | 17.01% | 15.40% | - |
| Taurus Ethical Fund Regular-growth |
₹129.75 | 15.51% | 14.08% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Equity Minimum Variance Fund Direct - Growth
What is the current AUM of SBI Equity Minimum Variance Fund Direct - Growth?
As of Thu Jul 31, 2025, SBI Equity Minimum Variance Fund Direct - Growth manages assets worth ₹223.8 crore
How has SBI Equity Minimum Variance Fund Direct - Growth performed recently?
- 3 Months: 1.02%
- 6 Months: 10.91%
What is the long-term performance of SBI Equity Minimum Variance Fund Direct - Growth?
- 3 Years CAGR: 14.62%
- 5 Years CAGR: 17.31%
- Since Inception: 14.95%
What is the portfolio composition of SBI Equity Minimum Variance Fund Direct - Growth?
Equity: 99.99%, Others: 0.01%.
Who manages SBI Equity Minimum Variance Fund Direct - Growth?
SBI Equity Minimum Variance Fund Direct - Growth is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Equity Minimum Variance Fund Direct - Growth?
Large Cap: 100.00%.
Which are the top companies SBI Equity Minimum Variance Fund Direct - Growth has invested in?
- Hindustan Unilever Ltd – 8.88% of the fund's portfolio
- Hindustan Unilever Ltd – 8.87% of the fund's portfolio
- Nestle India Ltd – 8.47% of the fund's portfolio
- Nestle India Ltd – 8.47% of the fund's portfolio
- Nestle India Ltd – 8.32% of the fund's portfolio
Which are the major sectors SBI Equity Minimum Variance Fund Direct - Growth focuses on?
- Consumer Staples – 138.60% of the fund's portfolio
- Healthcare – 93.34% of the fund's portfolio
- Financial – 82.81% of the fund's portfolio
- Technology – 56.37% of the fund's portfolio
- Materials – 54.19% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
