SBI Equity Minimum Variance Fund - Regular Plan - Growth

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NAV: ₹ 24.3684 ↓ -0.82%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Equity Minimum Variance Fund - Regular Plan - Growth -1.02% -0.82% -1.28% -0.24% 1.42% 5.12% 13.08% 13.1%--

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 (Net asset value) history

SBI Equity Minimum Variance Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
9 January, 202624.3684
8 January, 202624.5697
7 January, 202624.8129
6 January, 202624.8848
5 January, 202624.7691
2 January, 202624.6832
1 January, 202624.6205
31 December, 202524.7530
30 December, 202524.5675
29 December, 202524.6048
26 December, 202524.6426
24 December, 202524.7166
23 December, 202524.7741
22 December, 202524.7543
19 December, 202524.5746
18 December, 202524.4163
17 December, 202524.4685
16 December, 202524.5070
15 December, 202524.6222
12 December, 202524.5885
11 December, 202524.5072
10 December, 202524.3858
9 December, 202524.4277
8 December, 202524.5679
5 December, 202524.8645
4 December, 202524.8210
3 December, 202524.7242
2 December, 202524.8501
1 December, 202524.8900
30 November, 202524.9417

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 24.3684 as on 9 January, 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 -1.02% as on 9 January, 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 5.12% as on 9 January, 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 13.08% as on 9 January, 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 13.1% as on 9 January, 2026.