- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.29%
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 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | -3.15% | 0.29% | 0.21% | -0.5% | 6.24% | -0.04% | 10.46% | 10.64% | 13.44% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.39% | 0.26% | -0.12% | 1.08% | 5.32% | -7.32% | 9.3% | 14.1% | 15.79% | 15.01% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.56% | 0.28% | 0.22% | 2.01% | 7.88% | -0.6% | 11.79% | 10.66% | 12.71% | 12.88% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 15.54% | -0.17% | 2.26% | 4.01% | 14.64% | 15.81% | 25.74% | 17.76% | 25.19% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.01% | -0.5% | -0.09% | 0.19% | 13.77% | 3.9% | 19.35% | 19.46% | 18.98% | 16.47% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.43% | -0.97% | -2.34% | -1.86% | 3.14% | 9.92% | 29.88% | 24.3% | 19.55% | 15.93% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.34% | -1.11% | 3.01% | 1.62% | -0.52% | -3.25% | 0.75% | -9.47% | 8.24% | -0.1% |
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 | 8.56% | -5.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.17% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 8.60% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 8.23% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 7.84% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 7.36% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 4.97% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 4.86% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.60% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.18% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.88% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.40% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.35% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.00% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.65% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.48% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.32% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.24% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.22% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.18% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.18% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.11% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.10% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.09% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.07% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.06% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.04% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.03% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.01% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.01% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.01% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.00% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.99% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.97% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.96% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.95% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.94% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.92% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.91% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.90% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.90% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.90% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.90% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.87% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.86% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.86% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.85% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.84% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.84% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.83% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.81% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
SBI Equity Minimum Variance Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 24.4360 | 0.29% |
| 24 June, 2026 | 24.3658 | 0.36% |
| 23 June, 2026 | 24.2773 | -0.67% |
| 22 June, 2026 | 24.4405 | 0.3% |
| 19 June, 2026 | 24.3665 | -0.08% |
| 18 June, 2026 | 24.3851 | 0.23% |
| 17 June, 2026 | 24.3290 | 0.26% |
| 16 June, 2026 | 24.2650 | 0.64% |
| 15 June, 2026 | 24.1104 | 0.57% |
| 12 June, 2026 | 23.9741 | 0.69% |
| 11 June, 2026 | 23.8096 | -0.41% |
| 10 June, 2026 | 23.9070 | 0.06% |
| 9 June, 2026 | 23.8937 | 0.37% |
| 8 June, 2026 | 23.8045 | -0.74% |
| 5 June, 2026 | 23.9809 | 0.08% |
| 4 June, 2026 | 23.9613 | 0.13% |
| 3 June, 2026 | 23.9307 | -0.61% |
| 2 June, 2026 | 24.0773 | 0.43% |
| 1 June, 2026 | 23.9753 | -1.11% |
| 31 May, 2026 | 24.2456 | 0% |
| 29 May, 2026 | 24.2461 | -1.45% |
| 27 May, 2026 | 24.6035 | 0.25% |
| 26 May, 2026 | 24.5425 | -0.06% |
| 25 May, 2026 | 24.5580 | 0.73% |
| 22 May, 2026 | 24.3809 | -0.05% |
| 21 May, 2026 | 24.3919 | 0% |
| 20 May, 2026 | 24.3919 | -0.24% |
| 19 May, 2026 | 24.4506 | -0.24% |
| 18 May, 2026 | 24.5095 | 0.02% |
| 15 May, 2026 | 24.5056 |
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 24.4360 as on 25 June, 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 -3.15% as on 25 June, 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 -0.04% as on 25 June, 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 10.46% as on 25 June, 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 10.64% as on 25 June, 2026.