- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.48%
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 - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | -5.71% | -0.48% | -1.44% | -4.58% | -0.07% | -4.24% | 6.82% | 8.1% | 13.68% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 24.86% | 24.82% | 5.95% | 28.61% | 8.34% | 6.58% |
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 | 1.62% | -0.52% | -3.25% | 0.75% | -9.47% | 8.24% | -0.1% | 1.22% | 2.15% | -2.04% |
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 | 7.58% | -6.51% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 23.7918 | -0.48% |
| 10 September, 2026 | 23.9077 | 0% |
| 9 September, 2026 | 23.9087 | -0.53% |
| 8 September, 2026 | 24.0354 | -0.07% |
| 7 September, 2026 | 24.0513 | -0.37% |
| 4 September, 2026 | 24.1399 | -0.12% |
| 3 September, 2026 | 24.1684 | -0.41% |
| 2 September, 2026 | 24.2686 | -0.43% |
| 1 September, 2026 | 24.3725 | -0.5% |
| 31 August, 2026 | 24.4939 | -0.13% |
| 28 August, 2026 | 24.5256 | 0.37% |
| 27 August, 2026 | 24.4351 | -0.11% |
| 26 August, 2026 | 24.4613 | -0.84% |
| 25 August, 2026 | 24.6688 | 0.45% |
| 24 August, 2026 | 24.5593 | 0.13% |
| 21 August, 2026 | 24.5279 | -0.06% |
| 20 August, 2026 | 24.5416 | 0.37% |
| 19 August, 2026 | 24.4505 | -0.21% |
| 18 August, 2026 | 24.5030 | -0.62% |
| 17 August, 2026 | 24.6570 | -0.88% |
| 14 August, 2026 | 24.8765 | -0.11% |
| 13 August, 2026 | 24.9051 | 0.26% |
| 12 August, 2026 | 24.8409 | -0.38% |
| 11 August, 2026 | 24.9350 | -0.69% |
| 10 August, 2026 | 25.1078 | -0.06% |
| 7 August, 2026 | 25.1237 | -0.11% |
| 6 August, 2026 | 25.1502 | -0.07% |
| 5 August, 2026 | 25.1673 | -0.16% |
| 4 August, 2026 | 25.2064 | -0.3% |
| 3 August, 2026 | 25.2829 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
The latest NAV of SBI Equity Minimum Variance Fund - Direct Plan - Growth is 23.7918 as on 11 September, 2026.What are YTD (year to date) returns of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
The YTD (year to date) returns of SBI Equity Minimum Variance Fund - Direct Plan - Growth are -5.71% as on 11 September, 2026.What are 1 year returns of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
The 1 year returns of SBI Equity Minimum Variance Fund - Direct Plan - Growth are -4.24% as on 11 September, 2026.What are 3 year CAGR returns of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Equity Minimum Variance Fund - Direct Plan - Growth are 6.82% as on 11 September, 2026.What are 5 year CAGR returns of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of SBI Equity Minimum Variance Fund - Direct Plan - Growth are 8.1% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Equity Minimum Variance Fund - Direct Plan - Growth?
SBI Equity Minimum Variance Fund - Direct 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.