- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.5%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | -3.62% | -0.5% | -1.21% | -2.55% | 1.57% | -0.66% | 8.23% | 8.63% | 13.71% | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 24.34% | 24.31% | 5.6% | 28.19% | 7.99% | 6.23% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.59% | -0.55% | -3.28% | 0.72% | -9.5% | 8.21% | -0.13% | 1.2% | 2.12% | -2.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.81% | -5.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.72% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 8.30% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 8.14% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 8.03% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.95% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 5.26% | DCF |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 5.00% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 4.84% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 4.55% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.37% | DCF |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.03% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% | DCF |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.46% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.22% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.14% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.11% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.09% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.07% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.06% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.06% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.05% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.05% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.04% | DCF |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.04% | |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.03% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.03% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.01% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.01% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.00% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.00% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.00% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.99% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.98% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.97% | DCF |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.96% | DCF |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.96% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.96% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.95% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.95% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.95% | DCF |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.95% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.95% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.94% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.94% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.93% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.92% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 0.92% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.91% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.88% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.88% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.88% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
SBI Equity Minimum Variance Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 23.7296 | -0.5% |
| 31 August, 2026 | 23.8480 | -0.13% |
| 28 August, 2026 | 23.8796 | 0.37% |
| 27 August, 2026 | 23.7917 | -0.11% |
| 26 August, 2026 | 23.8174 | -0.84% |
| 25 August, 2026 | 24.0197 | 0.45% |
| 24 August, 2026 | 23.9132 | 0.12% |
| 21 August, 2026 | 23.8834 | -0.06% |
| 20 August, 2026 | 23.8969 | 0.37% |
| 19 August, 2026 | 23.8084 | -0.22% |
| 18 August, 2026 | 23.8598 | -0.63% |
| 17 August, 2026 | 24.0100 | -0.89% |
| 14 August, 2026 | 24.2244 | -0.12% |
| 13 August, 2026 | 24.2525 | 0.26% |
| 12 August, 2026 | 24.1902 | -0.38% |
| 11 August, 2026 | 24.2820 | -0.69% |
| 10 August, 2026 | 24.4506 | -0.07% |
| 7 August, 2026 | 24.4667 | -0.11% |
| 6 August, 2026 | 24.4927 | -0.07% |
| 5 August, 2026 | 24.5096 | -0.16% |
| 4 August, 2026 | 24.5479 | -0.3% |
| 3 August, 2026 | 24.6227 | 1.12% |
| 31 July, 2026 | 24.3507 | -0.06% |
| 30 July, 2026 | 24.3658 | 0.31% |
| 29 July, 2026 | 24.2917 | 1.04% |
| 28 July, 2026 | 24.0427 | -0.06% |
| 27 July, 2026 | 24.0581 | 0.94% |
| 24 July, 2026 | 23.8341 | -0.37% |
| 23 July, 2026 | 23.9219 | -0.5% |
| 22 July, 2026 | 24.0410 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
The latest NAV of SBI Equity Minimum Variance Fund - Regular Plan - Growth is 23.7296 as on 1 September, 2026.What are YTD (year to date) returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth are -3.62% as on 1 September, 2026.What are 1 year returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
The 1 year returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth are -0.66% as on 1 September, 2026.What are 3 year CAGR returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Equity Minimum Variance Fund - Regular Plan - Growth are 8.23% as on 1 September, 2026.What are 5 year CAGR returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of SBI Equity Minimum Variance Fund - Regular Plan - Growth are 8.63% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Equity Minimum Variance Fund - Regular Plan - Growth?
SBI Equity Minimum Variance Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.