Mutual Funds

SBI Equity Minimum Variance Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

24.38 -0.05
NAV(₹) as on 6/11/2025

-0.21%
1D

2.13%
1Y

13.14%
3Y

17.25%
5Y

SBI Equity Minimum Variance Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.75	Launch Date: 19 Mar 2019
Exit Load: 0.50% on or before 15D, Nil after 15D	AUM: ₹ 222.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.35	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Raviprakash Sharma

FUND OBJECTIVE

The investment objective of the scheme is to to provide long term capital appreciation by investingin a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfoliovolatility .However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.00 %		100.00 %

TOP HOLDINGS

Hindustan Unilever Ltd.

8.87 %

Nestle India Ltd.

7.86 %

Sun Pharmaceutical Industries Ltd.

7.30 %

Apollo Hospitals Enterprise Ltd.

6.53 %

ITC Ltd.

6.22 %

Tata Consultancy Services Ltd.

4.12 %

Tata Consumer Products Ltd.

3.99 %

Cipla Ltd.

3.63 %

ICICI Bank Ltd.

3.36 %

Bharti Airtel Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.85 %

Household & Personal Product

8.87 %

Bank - Private

8.29 %

Consumer Food

7.86 %

IT - Software

7.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.29	15.41	16.23	22.37	22.46
Net Assets (Rs Crores)	8,183.63	12,770.49	13,608.71	18,969.3	20,922.2
Scheme Returns(%)(Absolute)	75.27	14.89	4.25	37.69	-0.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/47	33/57	12/61	37/82	70/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.16	14/8/2025	₹ 54.35	-	-	-	7.86%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +-0.08	30/10/2024	₹ 68.37	6.99%	-	-	6.07%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.10	20/12/2024	₹ 76.91	-	-	-	-1.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +-0.15	6/6/2024	₹ 141.43	-6.02%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.73 +-0.14	6/6/2024	₹ 160.76	-8.74%	-	-	-8.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.92 +-0.11	17/3/2025	₹ 168.7	-	-	-	20.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.97 +-0.06	9/12/2024	₹ 190.48	-	-	-	-19.70%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.83 +-0.12	28/2/2025	₹ 254.28	-	-	-	19.47%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.07 +-0.25	27/12/2023	₹ 348.39	-7.29%	-	-	16.66%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.99 +-0.17	18/2/2025	₹ 392.97	-	-	-	31.59%