Fund Overview of SBI Equity Minimum Variance Fund Regular-idcw
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₹223.8 CrAUM
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₹24.01NAV
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0.75%Expense Ratio
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EquityFund Category
Returns of SBI Equity Minimum Variance Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.25% | NA | 4.02% |
| 6 Months | 12.70% | NA | 14.62% |
| 1 Year | -6.49% | -6.49% | -1.34% |
| 2 Year | NA | 12.13% | 21.55% |
| 3 Years | 49.93% | 14.45% | 20.06% |
| 5 Years | 123.08% | 17.41% | 23.47% |
Asset Allocation
equities
99.87%other assets or cash equivalents
0.13%SBI Equity Minimum Variance Fund Regular-idcw 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 0.75%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Equity Minimum Variance Fund Regular-idcw
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents. Managed by Raviprakash Sharma, it has delivered a return of -6.49% in the last year, a total return since inception of 14.78%.
Key Metrics of SBI Equity Minimum Variance Fund Regular-idcw
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Standard Deviation13.00%
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Sharpe Ratio0.52%
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Alpha-0.44%
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Beta0.89%
Fund Details
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Fund NamesSBI Equity Minimum Variance Fund Regular-idcw
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Inception Date19 Mar 2019
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Comma Fund-growth
|
₹708 | 1.14% | -0.02% | 14.75% | -2.32% | 15.86% |
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SBI Comma Fund Direct-growth
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₹708 | 1.20% | 0.16% | 15.14% | -1.69% | 16.53% |
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SBI Comma Fund-idcw
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₹708 | 1.14% | -0.02% | 14.75% | -2.32% | 15.86% |
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SBI Comma Fund Direct-idcw
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₹708 | 1.20% | 0.16% | 15.14% | -1.69% | 16.53% |
SBI Equity Minimum Variance Fund Regular - Growth
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₹224 | -0.07% | -0.12% | 8.99% | -6.48% | 13.82% |
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SBI Equity Minimum Variance Fund Direct - Growth
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₹224 | -0.04% | -0.04% | 9.17% | -6.17% | 14.19% |
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SBI Equity Minimum Variance Fund Direct-idcw
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₹224 | -0.04% | -0.04% | 9.17% | -6.17% | 14.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 8.88% | ₹19.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.80% | ₹17.46 Cr |
| Nestle India Ltd | Consumer Staples | 7.65% | ₹17.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 6.60% | ₹14.77 Cr |
| Itc Ltd | Consumer Staples | 6.37% | ₹14.26 Cr |
| Tata Consultancy Services Ltd | Technology | 4.33% | ₹9.68 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.78% | ₹8.47 Cr |
| Cipla Ltd | Healthcare | 3.75% | ₹8.39 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹8.25 Cr |
| Bharti Airtel Ltd | Technology | 2.99% | ₹6.70 Cr |
| Asian Paints Ltd | Materials | 2.97% | ₹6.65 Cr |
| Hdfc Bank Ltd | Financial | 2.27% | ₹5.07 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.98% | ₹4.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.76% | ₹3.94 Cr |
| Zomato Ltd | Technology | 1.20% | ₹2.69 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹2.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.03% | ₹2.30 Cr |
| Jio Financial Services Limited | Financial | 1.02% | ₹2.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.02% | ₹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 |
| Sbi Life Insurance Company Ltd | Financial | 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 |
| State Bank Of India | Financial | 1.00% | ₹2.23 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹2.22 Cr |
| Coal India Ltd | Materials | 0.99% | ₹2.21 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹2.20 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.98% | ₹2.20 Cr |
| Grasim Industries Ltd | Materials | 0.98% | ₹2.19 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 |
| Tata Steel Ltd | Materials | 0.97% | ₹2.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.97% | ₹2.16 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 |
| Wipro Ltd | Technology | 0.94% | ₹2.11 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹2.10 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 |
| Titan Company Ltd | Consumer Discretionary | 0.92% | ₹2.05 Cr |
| Bharat Electronics Ltd | Industrials | 0.91% | ₹2.04 Cr |
| Tech Mahindra Ltd | Technology | 0.89% | ₹1.98 Cr |
| Hcl Technologies Ltd | Technology | 0.87% | ₹1.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹1.83 Cr |
| Repo | Unspecified | 0.14% | ₹0.32 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.04 Cr |
SBI Equity Minimum Variance Fund Regular-idcw
What is the current AUM of SBI Equity Minimum Variance Fund Regular-idcw?
As of Thu Jul 31, 2025, SBI Equity Minimum Variance Fund Regular-idcw manages assets worth ₹223.8 crore
How has SBI Equity Minimum Variance Fund Regular-idcw performed recently?
- 3 Months: 2.25%
- 6 Months: 12.70%
What is the long-term performance of SBI Equity Minimum Variance Fund Regular-idcw?
- 3 Years CAGR: 14.45%
- 5 Years CAGR: 17.41%
- Since Inception: 14.78%
What is the portfolio composition of SBI Equity Minimum Variance Fund Regular-idcw?
Equity: 99.87%, Others: 0.13%.
Who manages SBI Equity Minimum Variance Fund Regular-idcw?
SBI Equity Minimum Variance Fund Regular-idcw is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Equity Minimum Variance Fund Regular-idcw?
Large Cap: 18.99%, Mid Cap: 0.95%.
Which are the top companies SBI Equity Minimum Variance Fund Regular-idcw has invested in?
- Hindustan Unilever Ltd – 8.88% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 7.80% of the fund's portfolio
- Nestle India Ltd – 7.65% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 6.60% of the fund's portfolio
- ITC Ltd – 6.37% of the fund's portfolio
Which are the major sectors SBI Equity Minimum Variance Fund Regular-idcw focuses on?
- Consumer Staples – 26.68% of the fund's portfolio
- Healthcare – 20.13% of the fund's portfolio
- Financial – 16.44% of the fund's portfolio
- Technology – 12.17% of the fund's portfolio
- Materials – 9.84% of the fund's portfolio
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