SBI Equity Minimum Variance Fund - Direct Plan - Growth

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NAV: ₹ 24.7957 ↑ 1%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Equity Minimum Variance Fund - Direct Plan - Growth 4.74% 1% 1.44% 0.11% 0.87% -4.59% 14.94% 17.92%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSectorWeight %
Hindustan Unilever Ltd.Diversified FMCG8.87%
Nestle India Ltd.Food Products7.86%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology7.30%
Apollo Hospitals Enterprise Ltd.Healthcare Services6.53%
ITC Ltd.Diversified FMCG6.22%
Tata Consultancy Services Ltd.IT - Software4.12%
Tata Consumer Products Ltd.Agricultural Food & other Products3.99%
Cipla Ltd.Pharmaceuticals & Biotechnology3.63%
ICICI Bank Ltd.Banks3.36%
Bharti Airtel Ltd.Telecom - Services2.94%
Asian Paints Ltd.Consumer Durables2.92%
HDFC Bank Ltd.Banks2.14%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.91%
HDFC Life Insurance Company Ltd.Insurance1.77%
Hero MotoCorp Ltd.Automobiles1.31%
Maruti Suzuki India Ltd.Automobiles1.29%
Eternal Ltd.Retailing1.27%
Eicher Motors Ltd.Automobiles1.25%
Hindalco Industries Ltd.Non - Ferrous Metals1.11%
Mahindra & Mahindra Ltd.Automobiles1.10%
Bajaj Finance Ltd.Finance1.10%
JSW Steel Ltd.Ferrous Metals1.10%
State Bank of IndiaBanks1.09%
Bajaj Auto Ltd.Automobiles1.06%
NTPC Ltd.Power1.04%
Tata Steel Ltd.Ferrous Metals1.04%
Larsen & Toubro Ltd.Construction1.04%
Coal India Ltd.Consumable Fuels1.03%
Bajaj Finserv Ltd.Finance1.02%
Oil & Natural Gas Corporation Ltd.Oil1.01%
Tata Motors Ltd.Automobiles1.01%
Ultratech Cement Ltd.Cement & Cement Products1.00%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.99%
Grasim Industries Ltd.Cement & Cement Products0.98%
SBI Life Insurance Co. Ltd.Insurance0.98%
Axis Bank Ltd.Banks0.98%
Adani Enterprises Ltd.Metals & Minerals Trading0.97%
Power Grid Corporation of India Ltd.Power0.97%
Bharat Electronics Ltd.Aerospace & Defense0.96%
Kotak Mahindra Bank Ltd.Banks0.93%
Shriram Finance Ltd.Finance0.93%
Titan Company Ltd.Consumer Durables0.92%
Reliance Industries Ltd.Petroleum Products0.91%
Jio Financial Services Ltd.Finance0.91%
Wipro Ltd.IT - Software0.91%
Infosys Ltd.IT - Software0.91%
IndusInd Bank Ltd.Banks0.87%
Tech Mahindra Ltd.IT - Software0.85%
HCL Technologies Ltd.IT - Software0.82%
Trent Ltd.Retailing0.77%

Debt

NameRatingWeight %
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

DateNAV
15 October, 202524.7957
14 October, 202524.5494
13 October, 202524.6555
10 October, 202524.7500
9 October, 202524.6062
8 October, 202524.4433
7 October, 202524.5351
6 October, 202524.5781
3 October, 202524.4444
1 October, 202524.4115
30 September, 202524.1817
29 September, 202524.1629
26 September, 202524.2106
25 September, 202524.4958
24 September, 202524.6685
23 September, 202524.7097
22 September, 202524.8536
19 September, 202524.9717
18 September, 202525.0408
17 September, 202524.9471
16 September, 202524.8693
15 September, 202524.7686
12 September, 202524.8701
11 September, 202524.8452
10 September, 202524.8225
9 September, 202524.6692
8 September, 202524.5293
5 September, 202524.5889
4 September, 202524.6583
3 September, 202524.6194

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 24.7957 as on 15 October, 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 4.74% as on 15 October, 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 -4.59% as on 15 October, 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 14.94% as on 15 October, 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 17.92% as on 15 October, 2025.