SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl

Get the latest NAV of SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.27

1.1%1D

NAV as on 20 Jun 2025

15.23%/per year

Since Inception

Absolute Gain%

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.3%
1.97%
-
3 Months
6.57%
8.31%
-
6 Months
3.75%
3.23%
-
1 Year
2.39%
3.62%
-
3 Years
19.03%
20.87%
-
5 Years
20.51%
22.11%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl
-
216Cr
0.42%
2.39%
19.03%
15.23%
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
12.49%
DSP Quant Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
1,016Cr
0.55%
5.14%
8.29%
13.42%
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
14.92%

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.8%

Debt & Cash 0.2%

Large cap
96.5%

Mid cap
3.3%

Mid Cap allocation has gone down from 3.4% to 3.3%
Mid Cap allocation has gone down from 3.4% to 3.3%
Large Cap allocation has gone down from 96.6% to 96.5%
Large Cap allocation has gone down from 96.6% to 96.5%
Cash allocation has gone up from -0% to 0.2%
Cash allocation has gone up from -0% to 0.2%

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Consumer Defensive
29.5%
Health
21%
Financial Services
11.4%
Tech
11%
Basic Materials
7.8%
Consumer Cyclical
7.7%
Energy
4.7%
Industrial
3.3%
Utilities
2%
Communication
1.6%

Top 3 Sectors in May were Consumer Defensive, Health & Financial Services

May'25

Consumer Defensive

25%

Financial Services

18%

Health

17%

Apr'25

Consumer Defensive

25%

Health

18%

Financial Services

18%

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 1% to 1.22%
Bharat Electronics Ltd's allocation increased from 1% to 1.22%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.99% to 1.16%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.99% to 1.16%
Tata Steel Ltd's allocation increased from 0.87% to 1%
Tata Steel Ltd's allocation increased from 0.87% to 1%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 8.22 % to 8.14 %
Nestle India Ltd's allocation decreased from 8.22 % to 8.14 %
Hindustan Unilever Ltd's allocation decreased from 7.98 % to 7.95 %
Hindustan Unilever Ltd's allocation decreased from 7.98 % to 7.95 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 8.13 % to 7.4 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 8.13 % to 7.4 %

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.42%
Benchmark
Nifty 50 TR INR
AUM₹216 Cr
Inception Date19 March, 2019
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
43.18%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 19 March, 2019. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl has ₹216 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.39%, 19.03% and 20.51% respectively.

Holdings

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Financial Services, Health, Tech, Consumer Cyclical, Basic Materials, Energy, Industrial, Communication, Utilities. Its top holdings are Nestle India Ltd, Hindustan Unilever Ltd, Sun Pharmaceuticals Industries Ltd, ITC Ltd, Tata Consultancy Services Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Raviprakash Sharma

Fund Manager of SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 March 2019

Learn more about SBI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 216 Cr
₹ 216.8 Cr
₹ 209.2 Cr
  • AUM of the fund stands at 216 Cr as of May'25
  • AUM decreased by 0.8 Cr between May'25 and Apr'25

Frequently Asked Questions for SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹24.27. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 2.39% in 1 year, 19.03% in 3 years, 20.51% in 5 years.

Who is the fund manager of SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Raviprakash Sharma.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.42%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹216 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Nestle India Ltd(8.14%), Hindustan Unilever Ltd(7.95%), Sun Pharmaceuticals Industries Ltd(7.4%)