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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.01%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | -9.44% | -1.01% | -3.47% | -6.24% | -6.64% | -6.39% | 5.69% | 7.17% | 13.02% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.52% | -3.25% | 0.75% | -9.47% | 8.24% | -0.1% | 1.22% | 2.15% | -2.04% | -5.29% |
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 | 6.63% | -8.19% |
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 |
|---|---|---|
| 1 October, 2026 | 22.8510 | -1.01% |
| 30 September, 2026 | 23.0835 | -1.31% |
| 29 September, 2026 | 23.3902 | -0.28% |
| 28 September, 2026 | 23.4557 | -1.19% |
| 25 September, 2026 | 23.7393 | 0.28% |
| 24 September, 2026 | 23.6733 | -1.38% |
| 23 September, 2026 | 24.0043 | 0.81% |
| 22 September, 2026 | 23.8108 | -0.38% |
| 21 September, 2026 | 23.9022 | 0.48% |
| 18 September, 2026 | 23.7887 | -0.07% |
| 17 September, 2026 | 23.8055 | 0.53% |
| 16 September, 2026 | 23.6799 | 0.57% |
| 15 September, 2026 | 23.5456 | -1.03% |
| 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 |
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 22.8510 as on 1 October, 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 -9.44% as on 1 October, 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 -6.39% as on 1 October, 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 5.69% as on 1 October, 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 7.17% as on 1 October, 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.