Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual FundThematic OthersDirectGrowthVery high risk
NAV
₹24.4505
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.52% | — | — |
| 3 year | +8.62% | — | — |
| 5 year | +9.92% | — | — |
- Sharpe
- 0.36
- Std dev
- 14.72%
Returns
From NAVs through 19 Aug 2026
1Y
-0.52%
Total
3Y
+8.62%
p.a.
5Y
+9.92%
p.a.
SI
+11.06%
p.a.
Calendar years
+6.52%2022
+28.44%2023
+8.40%2024
+7.43%2025
-3.61%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.33%avg +11.99%+39.97%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹209.31 Cr
Expense ratio
0.42%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 TRI
Launched18 Mar 2019
Risk levelVery high
StructureOpen Ended
ISININF200KA1A71
Where the money is invested
Split by asset type.
By asset type
Equity98.63%
Cash1.37%
What the fund holds
52 holdings · portfolio as on 29 Jun 2026
- 8.63%Nestle India LtdConsumer Defensive
- 8.04%Sun Pharmaceuticals Industries LtdHealthcare
- 7.5%Hindustan Unilever LtdConsumer Defensive
- 6.12%ITC LtdConsumer Defensive
- 5.98%Tata Consumer Products LtdConsumer Defensive
- 5.49%Cipla LtdHealthcare
- 3.59%Apollo Hospitals Enterprise LtdHealthcare
- 3.43%Dr Reddy's Laboratories LtdHealthcare
- 2.76%ICICI Bank LtdFinancial Services
- 2.7%Asian Paints LtdBasic Materials
Concentration
Top 5 weight
36.26%
Top 10 weight
54.24%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.36
Return per unit of total risk
Sortino
0.18
Return per unit of downside risk
Information ratio
0.03
Consistency of outperformance
Risk
Std deviation
14.72%
How much returns swing
Who manages this fund
1 fund manager
- RSRaviprakash Sharma15.1 years in the industryRuns 5 schemes
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SIP illustration
Rate
+8.62%
Invested
₹6,00,000
Illustrated
₹9,53,983
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSBI Equity Minimum Variance Fund - Regular Plan GrowthNAV ₹24.84
- directIDCWSBI Equity Minimum Variance Fund - Direct Plan - IDCW PayoutNAV ₹25.44
- regularIDCWSBI Equity Minimum Variance Fund - Regular Plan IDCW PayoutNAV ₹24.85
FAQ
What is SBI Equity Minimum Variance Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Equity Minimum Variance Fund - Direct Plan - Growth is ₹24.4505 as on 19 Aug 2026.
How has SBI Equity Minimum Variance Fund - Direct Plan - Growth performed vs its category?
- 1-year return -0.52%. Past performance does not guarantee future returns.
What are the returns of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -0.52%, 3 year +8.62% a year, 5 year +9.92% a year, since our first NAV +11.06% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Equity Minimum Variance Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.62%. It is not a forecast.
What is the expense ratio and fund size of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
- For SBI Equity Minimum Variance Fund - Direct Plan - Growth, the expense ratio is 0.42% and fund size (AUM) is ₹209.31 Cr.
What is the ISIN of SBI Equity Minimum Variance Fund - Direct Plan - Growth?
- The ISIN for SBI Equity Minimum Variance Fund - Direct Plan - Growth is INF200KA1A71.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.