- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 22.6305 ↑ 0.57%
[as on 16 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Equity Minimum Variance Fund - Regular Plan - Growth and its peers as on 16 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | -8.08% | 0.57% | -1.85% | -6.24% | -7.66% | 5% | 12.33% | 11.25% | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.88% | -2.16% | -2.66% | -0.05% | -1.83% | 5.8% | 25.1% | 16.52% | 19.85% | 11.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -10.61% | 0.81% | -3.04% | -9.21% | -10.03% | 3.8% | 12.37% | 9.91% | 11.57% | 12.22% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -8.56% | 0.11% | -2.37% | -7.37% | -7.48% | 4.75% | 18.5% | 18.16% | 17.3% | 16.09% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.63% | -0.76% | -2.24% | -5.85% | 4.52% | 23.19% | 31.64% | 25.61% | 19.02% | 15.65% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -11.85% | 0.38% | -2.86% | -8.43% | -11.96% | -4.22% | 10.6% | 13.66% | 12.76% | 14.09% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 24.34% | 24.31% | 5.6% | 28.19% | 7.99% | 6.23% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.56% | 2.75% | -1.78% | 1.31% | -1.14% | 2.98% | 1.59% | -0.55% | -3.28% | 0.72% |
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 | 7.5% | -10.41% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 16 March, 2026 | 22.6305 |
| 13 March, 2026 | 22.5014 |
| 12 March, 2026 | 22.8173 |
| 11 March, 2026 | 23.0103 |
| 10 March, 2026 | 23.2625 |
| 9 March, 2026 | 23.0576 |
| 6 March, 2026 | 23.3898 |
| 5 March, 2026 | 23.5769 |
| 4 March, 2026 | 23.3629 |
| 2 March, 2026 | 23.7953 |
| 28 February, 2026 | 23.9847 |
| 27 February, 2026 | 23.9852 |
| 26 February, 2026 | 24.3450 |
| 25 February, 2026 | 24.3168 |
| 24 February, 2026 | 24.1884 |
| 23 February, 2026 | 24.3185 |
| 20 February, 2026 | 24.1810 |
| 19 February, 2026 | 24.0341 |
| 18 February, 2026 | 24.3616 |
| 17 February, 2026 | 24.2153 |
| 16 February, 2026 | 24.1366 |
| 13 February, 2026 | 23.9586 |
| 12 February, 2026 | 24.3131 |
| 11 February, 2026 | 24.4362 |
| 10 February, 2026 | 24.3934 |
| 9 February, 2026 | 24.3383 |
| 6 February, 2026 | 24.2107 |
| 5 February, 2026 | 24.0922 |
| 4 February, 2026 | 24.1551 |
| 3 February, 2026 | 24.0945 |
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 22.6305 as on 16 March, 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 -8.08% as on 16 March, 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 5% as on 16 March, 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 12.33% as on 16 March, 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 11.25% as on 16 March, 2026.
