SBI Equity Minimum Variance Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹24.8044

As of 3 Jul 2026 · AMFI

AUM

₹208.93 Cr

Expense ratio

0.42%

1Y returns

+0.36%

3Y CAGR

+9.81%

5Y CAGR

+10.85%

Std deviation 3Y

+14.50%

In plain English

SBI Equity Minimum Variance Fund is a Sectoral / Thematic scheme from SBI. The portfolio is ~99% in equities. Long-run track record: about 10.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -33% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF200KA1A71

NAV (Direct-Growth)

₹24.8044

Last 1Y

+1.02%

Jul 25Min ₹22.26 · Max ₹25.57 · 205 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-33.0%

Peak ₹10.54 on 13 Feb 2020 → trough ₹7.07 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 6 Aug 2020

Mar 2025 — ongoing

-20.3%

Peak ₹27.24 on 27 Sept 2024 → trough ₹21.69 on 4 Mar 2025 (5 months down).

Not yet recovered

Jun 2022

-14.1%

Peak ₹16.63 on 18 Oct 2021 → trough ₹14.28 on 17 Jun 2022 (8 months down).

Recovered in 2 months· 16 Aug 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.42% — well below typical 1% for equity.
AUM size
₹209 Cr.
Sector concentration
Top 3 sectors = 62.9% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.42%	+0.61%n=443	27/ 147
1M	+2.39%	+7.16%n=443	102/ 138
3M	-0.69%	+8.51%n=430	113/ 135
6M	-2.54%	+0.25%n=421	102/ 131
YTD	-2.82%	+0.78%n=428	113/ 131
1Y	+2.28%	+7.70%n=397	107/ 118
2Y	+1.20%	+6.68%n=322	63/ 85
3Y	+12.42%	+18.41%n=248	49/ 53
5Y	+10.85%	+15.97%n=205	31/ 37
7Y	+13.49%	+17.17%n=166	23/ 27

Portfolio composition

Asset allocation

Equity98.93%
Cash1.07%

By market cap

Large cap98.93%
Others1.07%

Concentration

Holdings

Avg market cap

₹2.77 L Cr

Top 10 stocks

53.93%

Top 5 stocks

37.58%

Top 3 sectors

62.90%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Nestle India Ltd
—8.90%
1
Sun Pharmaceuticals Industries Ltd
—8.60%
2
Nestle India Ltd
—8.23%
2
Hindustan Unilever Ltd
—7.92%
3
Hindustan Unilever Ltd
—7.84%
3
Sun Pharmaceuticals Industries Ltd
—7.76%
4
ITC Ltd
—7.36%
4
ITC Ltd
—6.68%
5
Tata Consumer Products Ltd
—6.32%
5
Cipla Ltd
—4.97%
6
Cipla Ltd
—4.88%
6
Tata Consumer Products Ltd
—4.86%
7
Apollo Hospitals Enterprise Ltd
—3.60%
7
Dr Reddy's Laboratories Ltd
—3.32%
8
ICICI Bank Ltd
—3.18%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.1328.47-0.34
P/B ratio4.254.25+0.00
Price / Sales3.293.21+0.08
Price / Cash Flow20.5519.97+0.58
Dividend yield2.00%1.23%+0.77
Return on equity (ROE)23.76%18.47%+5.29

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.6114.5013.75———
Sharpe ratio
Risk-adjusted return — higher is better.
-0.400.250.38———
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.540.350.58———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray