- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 25.0242 ↓ -0.69%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | 5.7% | -0.69% | -0.49% | 2.37% | 3.75% | 2.47% | 13.52% | 17.67% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 8.87% | 78538 | -0.30% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 7.86% | 151712 | -0.32% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 7.30% | 101966 | -0.30% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 6.53% | 19633 | -0.28% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 6.22% | 345081 | -0.30% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 4.12% | 31779 | -0.29% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.99% | 78632 | -0.30% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.63% | 53788 | -0.30% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.36% | 55477 | -0.29% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.94% | 34862 | -0.31% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.92% | 27670 | -0.32% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.14% | 50104 | -0.27% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.91% | 34763 | -0.31% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.77% | 52000 | -0.30% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.31% | 5338 | -0.34% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.29% | 1795 | -0.50% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.27% | 87196 | -0.30% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.25% | 3957 | -0.38% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.11% | 32433 | -0.31% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.10% | 7155 | -0.25% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.10% | 24538 | -0.31% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.10% | 21369 | -0.30% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.09% | 27863 | -0.31% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.06% | 2710 | -0.18% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.04% | 67863 | -0.30% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.04% | 136540 | -0.30% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.04% | 6297 | -0.38% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.03% | 58541 | -0.30% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.02% | 11280 | -0.29% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.01% | 93954 | -0.30% |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.01% | 32894 | -0.29% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.00% | 1822 | -0.49% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.99% | 15688 | -0.29% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.98% | 7949 | -0.29% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.98% | 12198 | -0.32% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.98% | 19270 | -0.29% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.97% | 8611 | -0.31% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.97% | 76817 | -0.30% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.96% | 53049 | -0.30% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.93% | 10442 | -0.27% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.93% | 33459 | -0.31% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.92% | 6108 | -0.24% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.91% | 14913 | -0.27% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.91% | 69328 | -0.30% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.91% | 84829 | -0.30% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.91% | 14064 | -0.27% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.87% | 26409 | -0.28% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.85% | 13504 | -0.31% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.82% | 13178 | -0.33% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.77% | 3641 | -0.22% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Equity Minimum Variance Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 25.0242 |
| 3 November, 2025 | 25.1975 |
| 31 October, 2025 | 25.1464 |
| 30 October, 2025 | 25.3123 |
| 29 October, 2025 | 25.4833 |
| 28 October, 2025 | 25.3497 |
| 27 October, 2025 | 25.4254 |
| 24 October, 2025 | 25.3042 |
| 23 October, 2025 | 25.4441 |
| 20 October, 2025 | 25.4440 |
| 17 October, 2025 | 25.3124 |
| 16 October, 2025 | 25.1066 |
| 15 October, 2025 | 24.7957 |
| 14 October, 2025 | 24.5494 |
| 13 October, 2025 | 24.6555 |
| 10 October, 2025 | 24.7500 |
| 9 October, 2025 | 24.6062 |
| 8 October, 2025 | 24.4433 |
| 7 October, 2025 | 24.5351 |
| 6 October, 2025 | 24.5781 |
| 3 October, 2025 | 24.4444 |
| 1 October, 2025 | 24.4115 |
| 30 September, 2025 | 24.1817 |
| 29 September, 2025 | 24.1629 |
| 26 September, 2025 | 24.2106 |
| 25 September, 2025 | 24.4958 |
| 24 September, 2025 | 24.6685 |
| 23 September, 2025 | 24.7097 |
| 22 September, 2025 | 24.8536 |
| 19 September, 2025 | 24.9717 |
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 25.0242 as on 4 November, 2025.
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 5.7% as on 4 November, 2025.
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 2.47% as on 4 November, 2025.
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 13.52% as on 4 November, 2025.
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 17.67% as on 4 November, 2025.
