Nav: ₹ 23.9234 ↓ -0.7%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 3.22% | -0.7% | -2.18% | -0.51% | 0.12% | -9.06% | 14.07% | 17.85% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 99.92% |
0.00% |
0.00% |
0.08% |
Equity
| Name | Sector | Weight % |
|---|
| Hindustan Unilever Ltd. | Diversified FMCG | 9.34% |
| Nestle India Ltd. | Food Products | 7.85% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 7.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 6.68% |
| ITC Ltd. | Diversified FMCG | 6.32% |
| Tata Consultancy Services Ltd. | IT - Software | 4.38% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 3.82% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 3.75% |
| ICICI Bank Ltd. | Banks | 3.47% |
| Asian Paints Ltd. | Consumer Durables | 3.12% |
| Bharti Airtel Ltd. | Telecom - Services | 2.94% |
| HDFC Bank Ltd. | Banks | 2.13% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.96% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.80% |
| Eternal Ltd. | Retailing | 1.22% |
| Hero MotoCorp Ltd. | Automobiles | 1.21% |
| Maruti Suzuki India Ltd. | Automobiles | 1.19% |
| Eicher Motors Ltd. | Automobiles | 1.08% |
| Bajaj Auto Ltd. | Automobiles | 1.04% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.03% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.02% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.02% |
| Larsen & Toubro Ltd. | Construction | 1.01% |
| State Bank of India | Banks | 1.00% |
| NTPC Ltd. | Power | 0.99% |
| Titan Company Ltd. | Consumer Durables | 0.99% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.99% |
| SBI Life Insurance Co. Ltd. | Insurance | 0.99% |
| Tata Motors Ltd. | Automobiles | 0.98% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.98% |
| Coal India Ltd. | Consumable Fuels | 0.98% |
| JSW Steel Ltd. | Ferrous Metals | 0.98% |
| Jio Financial Services Ltd. | Finance | 0.97% |
| Bajaj Finserv Ltd. | Finance | 0.97% |
| Bajaj Finance Ltd. | Finance | 0.96% |
| Wipro Ltd. | IT - Software | 0.95% |
| Power Grid Corporation of India Ltd. | Power | 0.95% |
| Tata Steel Ltd. | Ferrous Metals | 0.94% |
| Infosys Ltd. | IT - Software | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.92% |
| Kotak Mahindra Bank Ltd. | Banks | 0.92% |
| Reliance Industries Ltd. | Petroleum Products | 0.90% |
| Axis Bank Ltd. | Banks | 0.90% |
| Tech Mahindra Ltd. | IT - Software | 0.89% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.88% |
| IndusInd Bank Ltd. | Banks | 0.87% |
| Shriram Finance Ltd. | Finance | 0.87% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 0.86% |
| Trent Ltd. | Retailing | 0.86% |
| HCL Technologies Ltd. | IT - Software | 0.86% |
Debt
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
The latest NAV of SBI Equity Minimum Variance Fund - Regular Plan - Growth is 23.9234 as on 25 September, 2025.
What are YTD (year to date) returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth are 3.22% as on 25 September, 2025.
What are 1 year returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
The 1 year returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth are -9.06% as on 25 September, 2025.
What are 3 year returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
The 3 year annualized returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth are 14.07% as on 25 September, 2025.
What are 5 year returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
The 5 year annualized returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth are 17.85% as on 25 September, 2025.
