- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.41%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | -5.77% | -0.41% | -0.64% | -3.14% | 0.82% | -2.95% | 9.65% | 9.66% | 12.26% | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.31% | -1.14% | 2.98% | 1.59% | -0.55% | -3.28% | 0.72% | -9.5% | 8.21% | -0.13% |
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 | 7.67% | -7.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.17% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 8.60% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 8.23% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 7.84% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 7.36% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 4.97% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 4.86% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.60% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.18% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.88% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.40% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.35% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.00% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.65% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.48% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.32% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.24% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.22% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.18% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.18% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.11% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.10% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.09% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.07% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.06% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.04% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.03% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.01% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.01% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.01% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.00% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.99% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.97% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.96% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.95% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.94% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.92% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.91% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.90% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.90% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.90% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.90% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.87% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.86% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.86% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.85% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.84% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.84% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.83% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.81% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
SBI Equity Minimum Variance Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 23.1991 | -0.41% |
| 10 June, 2026 | 23.2942 | 0.05% |
| 9 June, 2026 | 23.2814 | 0.37% |
| 8 June, 2026 | 23.1947 | -0.74% |
| 5 June, 2026 | 23.3670 | 0.08% |
| 4 June, 2026 | 23.3481 | 0.13% |
| 3 June, 2026 | 23.3185 | -0.61% |
| 2 June, 2026 | 23.4615 | 0.42% |
| 1 June, 2026 | 23.3623 | -1.12% |
| 31 May, 2026 | 23.6259 | 0% |
| 29 May, 2026 | 23.6268 | -1.45% |
| 27 May, 2026 | 23.9756 | 0.25% |
| 26 May, 2026 | 23.9164 | -0.06% |
| 25 May, 2026 | 23.9317 | 0.72% |
| 22 May, 2026 | 23.7597 | -0.05% |
| 21 May, 2026 | 23.7706 | 0% |
| 20 May, 2026 | 23.7708 | -0.24% |
| 19 May, 2026 | 23.8283 | -0.24% |
| 18 May, 2026 | 23.8859 | 0.01% |
| 15 May, 2026 | 23.8828 | 0.13% |
| 14 May, 2026 | 23.8524 | 1.1% |
| 13 May, 2026 | 23.5925 | 0.24% |
| 12 May, 2026 | 23.5356 | -1.74% |
| 11 May, 2026 | 23.9517 | -0.16% |
| 8 May, 2026 | 23.9890 | 0.17% |
| 7 May, 2026 | 23.9479 | -0.29% |
| 6 May, 2026 | 24.0178 | 1.06% |
| 5 May, 2026 | 23.7649 | -0.09% |
| 4 May, 2026 | 23.7872 | 0.55% |
| 30 April, 2026 | 23.6567 |
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 23.1991 as on 11 June, 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 -5.77% as on 11 June, 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 -2.95% as on 11 June, 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 9.65% as on 11 June, 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 9.66% as on 11 June, 2026.