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Jun 25, 2026


Category Equity
AUM (Cr.) 208.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.75
Sharpe Ratio 1.00
Beta Ratio 0.00
Fund Manager Sukanya Ghosh
Inception Date Mar 19, 2019
Risk Level Very High

Investment 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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Minimum Variance - Regular (IDCW) -0.52 -3.68 -0.37 10.09 10.27 12.67
Benchmark - Nifty 50 TRI 1.63 -7.56 -2.87 10.05 10.04 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India May 31, 2026 18.26 8.74 -2.54
Equity-Sun Pharma.Inds. May 31, 2026 16.26 7.78 -0.50
Equity-Hind. Unilever May 31, 2026 15.96 7.64 -4.33
Equity-Tata Consumer May 31, 2026 13.70 6.56 2.95
Equity-ITC May 31, 2026 12.82 6.13 -8.89
Equity-Cipla May 31, 2026 10.99 5.26 6.98
Equity-Apollo Hospitals May 31, 2026 7.08 3.39 7.07
Equity-Dr Reddy`s Labs May 31, 2026 6.89 3.30 -1.47
Equity-Asian Paints May 31, 2026 5.73 2.74 9.29
Equity-ICICI Bank May 31, 2026 5.27 2.52 -0.55

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Equity Minimum Variance - Regular (IDCW)
Contact Person
Sukanya Ghosh
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com