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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.44%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of SBI Equity Minimum Variance Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | -2.38% | -0.44% | -0.1% | 7.34% | -1.09% | -2.82% | 7.9% | 8.92% | 13.41% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.25% | 0.75% | -9.47% | 8.24% | -0.1% | 1.22% | 2.15% | -2.04% | -5.29% | 1.99% |
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 | 8.05% | -4.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.12% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 8.48% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 8.27% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 8.18% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.71% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 4.91% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.90% | DCF |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 4.74% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 4.60% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.35% | DCF |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.12% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.89% | DCF |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.45% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.23% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.22% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.17% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.16% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.14% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.10% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.09% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.09% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.07% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.07% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.06% | |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.06% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.05% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.04% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.04% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.04% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.03% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.01% | DCF |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.01% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.00% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.00% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.99% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.98% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.98% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.98% | DCF |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.97% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.96% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.95% | DCF |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.95% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.94% | DCF |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.92% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.91% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.91% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.90% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.89% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 0.89% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.87% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.85% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
SBI Equity Minimum Variance Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 24.6326 | -0.44% |
| 12 November, 2026 | 24.7417 | -0.42% |
| 11 November, 2026 | 24.8450 | 0.71% |
| 9 November, 2026 | 24.6687 | 0.05% |
| 6 November, 2026 | 24.6561 | 1.27% |
| 5 November, 2026 | 24.3466 | 1.08% |
| 4 November, 2026 | 24.0865 | 0.73% |
| 3 November, 2026 | 23.9110 | 1.39% |
| 2 November, 2026 | 23.5834 | 1.19% |
| 31 October, 2026 | 23.3056 | 0% |
| 30 October, 2026 | 23.3058 | 0.56% |
| 29 October, 2026 | 23.1751 | 0.94% |
| 28 October, 2026 | 22.9599 | 0.19% |
| 27 October, 2026 | 22.9164 | 0.41% |
| 26 October, 2026 | 22.8233 | 0.74% |
| 23 October, 2026 | 22.6547 | -0.42% |
| 22 October, 2026 | 22.7513 | -0.54% |
| 21 October, 2026 | 22.8751 | -0.34% |
| 19 October, 2026 | 22.9522 | -1.04% |
| 16 October, 2026 | 23.1927 | 0.46% |
| 15 October, 2026 | 23.0854 | 0.48% |
| 14 October, 2026 | 22.9757 | 0.12% |
| 13 October, 2026 | 22.9476 | 1.5% |
| 12 October, 2026 | 22.6090 | -0.79% |
| 9 October, 2026 | 22.7892 | 1.39% |
| 8 October, 2026 | 22.4777 | -1.74% |
| 7 October, 2026 | 22.8764 | -0.82% |
| 6 October, 2026 | 23.0654 | 0.66% |
| 5 October, 2026 | 22.9142 | 0.28% |
| 1 October, 2026 | 22.8510 |
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 24.6326 as on 13 November, 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 -2.38% as on 13 November, 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 -2.82% as on 13 November, 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 7.9% as on 13 November, 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 8.92% as on 13 November, 2026.What are top 10 holdings of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
Top 10 holdings of SBI Equity Minimum Variance Fund - Direct Plan - Growth are:- Sun Pharmaceutical Industries Ltd.
- Nestle India Ltd.
- Apollo Hospitals Enterprise Ltd.
- Hindustan Unilever Ltd.
- Tata Consumer Products Ltd.
- ITC Ltd.
- Cipla Ltd.
- Tech Mahindra Ltd.
- Coal India Ltd.
- Dr. Reddy's Laboratories Ltd.
- Bharti Airtel Ltd.
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.