SBI Equity Minimum Variance Fund Direct Growth

Very High Risk
Equity
Equity - Other

NAV as on Nov 26, 2025

Price per unit of the scheme.

₹ 25.56781.02%1 Day Change

1.04%

Minimum Investment₹5000

Expense Ratio0.42%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Equity Minimum Variance Fund Direct Growth

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Equity Minimum Variance Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 50 TR INR

Expense Ratio

0.42%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 229.45 Cr(As on Oct, 2025)

Inception Date

Mar 19, 2019

Turnover

35.00 %

Exit Load

For exit on or before 15 days from the date of allotment – 0.5 %, For exit after 15 days from the date of allotment – Nil.

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

SBI Equity Minimum Variance Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched inMar 19, 2019. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹25.57. Its expense ratio is 0.42 %. The fund has an AUM of ₹229.45 Cr.The fund is managed byRaviprakash Sharma,Mohit Jain,Pradeep Kesavan.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Raviprakash Sharma

Lead Fund Manager.

Mar 19, 2019 - Present

Schemes managed5
Total AUM₹ 22,169.60 Cr
Highest Return In 1 Yr64.37 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Equity Minimum Variance Fund Direct Growth

₹ 25.57

1.04%

Very High Risk

₹229.45Cr

SBI Nifty Next 50 Index Fund Direct Growth

₹ 19.12

-0.19%

Very High Risk

₹1,824.89Cr

SBI Gold Fund Direct Plan Growth

₹ 38.47

3.83%

4.26%

High Risk

₹8,456.78Cr

SBI Equity Minimum Variance Fund Direct Growth

Very High Risk--

NAV₹ 25.57
Fund Size₹229.45Cr

Fund Return1.04%

Category Return--

SBI Nifty Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 19.12
Fund Size₹1,824.89Cr

Fund Return-0.19%

Category Return--

SBI Gold Fund Direct Plan Growth

High Risk--

NAV₹ 38.47
Fund Size₹8,456.78Cr

Fund Return3.83%

Category Return4.26%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohit Jain

Lead Fund Manager.

Mar 19, 2019 - Present

Schemes managed43
Total AUM₹ 6,41,318.87 Cr
Highest Return In 1 Yr22.00 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹ 49.27

2.21%

Very High Risk

₹4,735.04Cr

SBI Multicap Fund Direct Growth

₹ 17.87

-0.76%

-0.29%

Very High Risk

₹23,986.25Cr

SBI Balanced Advantage Fund Direct Growth

₹ 16.69

1.84%

0.92%

Very High Risk

₹38,628.37Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk--

NAV₹ 49.27
Fund Size₹4,735.04Cr

Fund Return2.21%

Category Return--

SBI Multicap Fund Direct Growth

Very High Risk--

NAV₹ 17.87
Fund Size₹23,986.25Cr

Fund Return-0.76%

Category Return-0.29%

SBI Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 16.69
Fund Size₹38,628.37Cr

Fund Return1.84%

Category Return0.92%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pradeep Kesavan

Lead Fund Manager.

Dec 31, 2023 - Present

Schemes managed46
Total AUM₹ 6,62,952.56 Cr
Highest Return In 1 Yr22.00 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Credit Risk Fund Direct Plan Growth

₹ 50.88

0.80%

0.64%

Moderately High risk

₹2,190.00Cr

SBI Savings Fund Direct Plan Growth

₹ 45.69

0.57%

0.46%

Moderate Risk

₹37,973.57Cr

SBI Short Term Debt Fund Direct Growth

₹ 35.18

0.70%

0.55%

Moderate Risk

₹17,441.94Cr

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV₹ 50.88
Fund Size₹2,190.00Cr

Fund Return0.80%

Category Return0.64%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV₹ 45.69
Fund Size₹37,973.57Cr

Fund Return0.57%

Category Return0.46%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV₹ 35.18
Fund Size₹17,441.94Cr

Fund Return0.70%

Category Return0.55%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Oct, 2025

EQUITY (99.94%)

DEBT (-%)

CASH (0.06%)

Allocation by Market Cap

Large Cap(99.57%)

Industry Holdings

Stock Holdings

Nestle India Ltd8.75%
Nestle India Ltd8.47%
ITC Ltd8.04%
Hindustan Unilever Ltd7.53%
Sun Pharmaceuticals Industries Ltd7.36%
Cipla Ltd5.27%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.57
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.86
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.96
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 8,97,897.44 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.

Phone

022 - 61793000

AUM

₹ 8,97,897.44 Cr (

As on Oct 31, 2025

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

FAQ's

What is the category of SBI Equity Minimum Variance Fund Direct Growth ?

The category of SBI Equity Minimum Variance Fund Direct Growth is Equity - Equity - Other

What is the current NAV of SBI Equity Minimum Variance Fund Direct Growth ?

The current NAV of SBI Equity Minimum Variance Fund Direct Growth as on Nov 26, 2025 is ₹25.57

How safe is SBI Equity Minimum Variance Fund Direct Growth ?

The risk level of SBI Equity Minimum Variance Fund Direct Growth is Very High.

What are short term returns given by SBI Equity Minimum Variance Fund Direct Growth ?

The return given by SBI Equity Minimum Variance Fund Direct Growth in 1 month is 1.04%, 3 months is 4.49%, 6 months is 5.15%, and 1 year is 6.56%

What are the long term returns given by SBI Equity Minimum Variance Fund Direct Growth ?

The return given by SBI Equity Minimum Variance Fund Direct Growth in 3 years is 14.07% and 5 years is 16.37%.

What is the expense ratio of SBI Equity Minimum Variance Fund Direct Growth ?

The expense ratio of SBI Equity Minimum Variance Fund Direct Growth is 0.42%

What is the AUM of SBI Equity Minimum Variance Fund Direct Growth ?

The assets under Management (AUM) of SBI Equity Minimum Variance Fund Direct Growth is Rs 229.45 crores.

What is the minimum investment in SBI Equity Minimum Variance Fund Direct Growth ?

The minimum Lumpsum investment in SBI Equity Minimum Variance Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Equity Minimum Variance Fund Direct Growth is ₹1,000.00

What is the asset allocation of SBI Equity Minimum Variance Fund Direct Growth?

SBI Equity Minimum Variance Fund Direct Growth has an exposure of 99.94% in Equity and 0.06% in Cash & Money Market Securities