SBI Equity Minimum Variance Fund - Regular Plan - Growth

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NAV: ₹ 24.3185 ↑ 0.57%
[as on 23 February, 2026]

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 - Regular Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Equity Minimum Variance Fund - Regular Plan - Growth -1.23% 0.57% 0.75% 2.59% -2.26% 10.09% 14.31% 13.26%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----24.34%24.31%5.6%28.19%7.99%6.23%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.85%0.56%2.75%-1.78%1.31%-1.14%2.98%1.59%-0.55%-3.28%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.39%-6.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products8.47%
ITC Ltd.ITC (INE154A01025)Diversified FMCG8.04%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG7.53%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology7.36%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.27%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products4.49%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.36%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.61%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.09%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.09%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.69%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.35%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.80%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.64%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.17%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.07%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.07%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.07%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.06%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance1.05%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.05%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.05%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.04%
State Bank of IndiaSBIN (INE062A01020)Banks1.03%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.02%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.01%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.01%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.01%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.01%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.00%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.00%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.00%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.99%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.99%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.99%
Infosys Ltd.INFY (INE009A01021)IT - Software0.99%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.98%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.98%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.98%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.97%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.97%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.97%
Trent Ltd.TRENT (INE849A01020)Retailing0.96%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.96%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.96%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.95%
NTPC Ltd.NTPC (INE733E01010)Power0.95%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.94%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.94%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.58%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.37%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

SBI Equity Minimum Variance Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 202624.3185
20 February, 202624.1810
19 February, 202624.0341
18 February, 202624.3616
17 February, 202624.2153
16 February, 202624.1366
13 February, 202623.9586
12 February, 202624.3131
11 February, 202624.4362
10 February, 202624.3934
9 February, 202624.3383
6 February, 202624.2107
5 February, 202624.0922
4 February, 202624.1551
3 February, 202624.0945
2 February, 202623.5988
31 January, 202623.8127
30 January, 202623.8132
29 January, 202623.7301
28 January, 202623.8163
27 January, 202623.8062
23 January, 202623.7035
22 January, 202623.9340
21 January, 202623.7382
20 January, 202623.8319
19 January, 202624.2525
16 January, 202624.2624
14 January, 202624.3262
13 January, 202624.4721
12 January, 202624.5323

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 24.3185 as on 23 February, 2026.
  • 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 -1.23% as on 23 February, 2026.
  • 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 10.09% as on 23 February, 2026.
  • What are 3 year CAGR returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Equity Minimum Variance Fund - Regular Plan - Growth are 14.31% as on 23 February, 2026.
  • What are 5 year CAGR returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Equity Minimum Variance Fund - Regular Plan - Growth are 13.26% as on 23 February, 2026.