- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.9344 ↑ 0.57%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Equity Minimum Variance Fund - Direct Plan - Growth and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | -1.18% | 0.57% | 0.76% | 2.62% | -2.18% | 10.46% | 14.69% | 13.65% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.73% | 0.59% | -0.14% | 1.77% | -4.69% | 3.46% | 14.4% | 17.28% | 16.12% | 16.85% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -0.88% | 0.55% | 0.6% | 3.39% | -0.33% | 12.45% | 15.65% | 13.15% | 14.86% | 14.9% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.75% | 0.61% | 0.97% | 5.14% | -1.38% | 9.03% | 26.65% | 18.35% | 21.89% | 13.45% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.31% | 0.66% | 1.51% | 7.4% | 0.49% | 13.12% | 22.84% | 21.72% | 21.12% | 18.41% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 8.6% | 0.62% | 1.47% | 10.48% | 9.55% | 33.41% | 37.13% | 29.51% | 23.25% | 18.06% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.88% | 0.59% | 2.78% | -1.75% | 1.34% | -1.11% | 3.01% | 1.62% | -0.52% | -3.25% |
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 | 9.76% | -5.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 8.47% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 8.04% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 7.53% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 7.36% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 5.27% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 4.49% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.36% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.61% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.09% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.09% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.69% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.35% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.80% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.64% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.17% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.07% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.07% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.07% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.06% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.05% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.05% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.05% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.04% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.03% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.02% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.01% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.01% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.01% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.01% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.00% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.00% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.00% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.99% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.99% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.99% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.99% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.98% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.98% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.98% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.97% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.97% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.97% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.96% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.96% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.96% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.95% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.95% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.94% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.94% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.58% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.37% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
SBI Equity Minimum Variance Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 24.9344 |
| 20 February, 2026 | 24.7927 |
| 19 February, 2026 | 24.6419 |
| 18 February, 2026 | 24.9774 |
| 17 February, 2026 | 24.8272 |
| 16 February, 2026 | 24.7463 |
| 13 February, 2026 | 24.5632 |
| 12 February, 2026 | 24.9264 |
| 11 February, 2026 | 25.0523 |
| 10 February, 2026 | 25.0082 |
| 9 February, 2026 | 24.9515 |
| 6 February, 2026 | 24.8200 |
| 5 February, 2026 | 24.6983 |
| 4 February, 2026 | 24.7626 |
| 3 February, 2026 | 24.7002 |
| 2 February, 2026 | 24.1918 |
| 31 January, 2026 | 24.4107 |
| 30 January, 2026 | 24.4110 |
| 29 January, 2026 | 24.3256 |
| 28 January, 2026 | 24.4137 |
| 27 January, 2026 | 24.4031 |
| 23 January, 2026 | 24.2970 |
| 22 January, 2026 | 24.5330 |
| 21 January, 2026 | 24.3321 |
| 20 January, 2026 | 24.4279 |
| 19 January, 2026 | 24.8589 |
| 16 January, 2026 | 24.8683 |
| 14 January, 2026 | 24.9332 |
| 13 January, 2026 | 25.0825 |
| 12 January, 2026 | 25.1440 |
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 24.9344 as on 23 February, 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 -1.18% as on 23 February, 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 10.46% as on 23 February, 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 14.69% as on 23 February, 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 13.65% as on 23 February, 2026.
