- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 24.7040 ↓ -0.25%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 6.59% | -0.25% | -0.13% | -0.01% | 2.74% | 5.14% | 13.31% | 15.98% | - | - |
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 % | Quantity | Qty change % |
|---|
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 8.47% | 152922 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 8.04% | 439056 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 7.53% | 70117 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 7.36% | 99948 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 5.27% | 80558 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 4.49% | 88519 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.36% | 39887 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.61% | 61502 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.09% | 34514 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.09% | 71729 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.69% | 20199 | - |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.35% | 7020 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.80% | 34415 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.64% | 51479 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.17% | 35770 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.07% | 15911 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.07% | 6545 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.07% | 28923 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.06% | 6023 | - |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.05% | 12308 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.05% | 16158 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.05% | 19475 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.04% | 130579 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.03% | 25260 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.02% | 92018 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.01% | 19286 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.01% | 11059 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.01% | 54555 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.01% | 7992 | - |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.00% | 75163 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.00% | 22062 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.00% | 10984 | - |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.99% | 15702 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.99% | 19771 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.99% | 78637 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.99% | 15284 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.98% | 2539 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.98% | 6430 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.98% | 15737 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.97% | 1376 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.97% | 3940 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.97% | 92065 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.96% | 4712 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.96% | 3145 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.96% | 56513 | - |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.95% | 8793 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.95% | 64732 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.94% | 1802 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.94% | 67707 | - |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.58% | 32231 | - |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.37% | 32568 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI Equity Minimum Variance Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 24.7040 |
| 24 November, 2025 | 24.7664 |
| 21 November, 2025 | 24.8811 |
| 20 November, 2025 | 24.9344 |
| 19 November, 2025 | 24.8881 |
| 18 November, 2025 | 24.7367 |
| 17 November, 2025 | 24.8725 |
| 14 November, 2025 | 24.8102 |
| 13 November, 2025 | 24.7435 |
| 12 November, 2025 | 24.7239 |
| 11 November, 2025 | 24.5088 |
| 10 November, 2025 | 24.3782 |
| 7 November, 2025 | 24.3550 |
| 6 November, 2025 | 24.3782 |
| 4 November, 2025 | 24.4306 |
| 3 November, 2025 | 24.6001 |
| 31 October, 2025 | 24.5508 |
| 30 October, 2025 | 24.7130 |
| 29 October, 2025 | 24.8802 |
| 28 October, 2025 | 24.7500 |
| 27 October, 2025 | 24.8241 |
| 24 October, 2025 | 24.7064 |
| 23 October, 2025 | 24.8433 |
| 20 October, 2025 | 24.8439 |
| 17 October, 2025 | 24.7160 |
| 16 October, 2025 | 24.5153 |
| 15 October, 2025 | 24.2120 |
| 14 October, 2025 | 23.9716 |
| 13 October, 2025 | 24.0755 |
| 10 October, 2025 | 24.1684 |
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 24.7040 as on 25 November, 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 6.59% as on 25 November, 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 5.14% as on 25 November, 2025.
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 13.31% as on 25 November, 2025.
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 15.98% as on 25 November, 2025.
