SBI Equity Minimum Variance Fund
NAV
₹24.53
as of 21 Aug 2026
SBI Equity Minimum Variance Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹215 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹24.53 as of 21 Aug 2026. The expense ratio is 0.52% a year. Managed by Sukanya Ghosh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.52% / yr
- as of 30 Jun 2026
- Fund size
- ₹215 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 19 Mar 2019
- ISIN
- INF200KA1A71
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 50 Index (TRI)
SBI Equity Minimum Variance Fund
₹161
+61% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹189
+89% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.66% | 6.78% | -6.12 |
| 6 months | -1.58% | 3.68% | -5.26 |
| 1 year | -0.84% | 6.07% | -6.91 |
| 3 years (CAGR) | 8.75% | 16.01% | -7.26 |
| 5 years (CAGR) | 10.00% | 15.20% | -5.20 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.7%
- Median
- 8.3%
- Best
- 40.6%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.6%
- Median
- 13.9%
- Best
- 20.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.25
- Sharpe ratio (5Y)
- 0.44
- Sortino ratio (3Y)
- 0.35
- Standard deviation (3Y)
- 14.49%
- Deepest fall (5Y)
- -19.55%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.6%
Right now
-9.9% below peak
Where the money actually is
Equity
98.7%
Cash
1.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
52 positions · top 10 = 57.5%
Market-cap mix
Large 94.7%Mid 4.0%Other 1.3%
as of 31 Jul 2026
Holdings by sector
Healthcare(4 in top 10)25.1%
- Sun Pharmaceuticals Industries Ltd8.30%
- Apollo Hospitals Enterprise Ltd8.03%
- Cipla Ltd4.84%
- Dr Reddy's Laboratories Ltd3.03%
Consumer Defensive(4 in top 10)24.3%
- Nestle India Ltd8.14%
- Hindustan Unilever Ltd5.95%
- ITC Ltd5.26%
- Tata Consumer Products Ltd5.00%
- Financial Services10.8%
Technology(1 in top 10)9.0%
- Tech Mahindra Ltd4.55%
- Consumer Cyclical8.2%
Energy(1 in top 10)7.3%
- Coal India Ltd4.37%
- Basic Materials6.4%
- Industrials3.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 29.1% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 26.8 vs category 25.8
- P/B
- 4.2 vs category 3.8
- Dividend yield
- 1.8% vs category 1.1%
- Net margin
- 15.5% vs category 15.4%
- Earnings growth
- 9.6%
- Avg market cap
- ₹2.72 lakh crore
Money in, money out
- Net flow, 12 months
- −₹16 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Equity Minimum Variance Fund?
- ₹24.53 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Equity Minimum Variance Fund?
- 0.52% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Equity Minimum Variance Fund?
- ₹215 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is SBI Equity Minimum Variance Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of SBI Equity Minimum Variance Fund?
- 10.00% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI Equity Minimum Variance Fund?
- 9.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 13.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI Equity Minimum Variance Fund?
- Sukanya Ghosh, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,872 crore
- SBI Energy Opportunities Fund₹8,647 crore
- ITI Pharma and Healthcare Fund₹263 crore
- Mahindra Manulife Innovation Opportunities Fund₹236 crore
- Helios Financial Services Fund₹200 crore
- quant Consumption Fund₹193 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 Index (TRI)) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.