SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of SBI Equity Minimum Variance Fund Direct Reinvestment 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.
₹24.87
▲0.1%1D
NAV as on 12 Sep 2025
15.08%/per year
Since Inception
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SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Consumer Defensive, Financial Services & Health
Consumer Defensive
27%
Health
20%
Financial Services
16%
Consumer Defensive
24%
Financial Services
18%
Health
17%
SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.42% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹224 Cr |
| Inception Date | 19 March, 2019 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 29.09% |
| Risk |   Very High Risk |
About SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 19 March, 2019. The fund is managed by Raviprakash Sharma, Pradeep Kesavan. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹224 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -6.54%, 14.14% and 18.23% respectively.
Holdings
SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Health, Financial Services, Consumer Cyclical, Basic Materials, Tech, Energy, Communication, Industrial, Utilities. Its top holdings are Hindustan Unilever Ltd, Nestle India Ltd, Sun Pharmaceuticals Industries Ltd, Apollo Hospitals Enterprise Ltd, ITC 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 benefitDividends 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Raviprakash Sharma
Fund Manager of SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 19 March 2019
Pradeep Kesavan
Fund Manager of SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2023
- AUM of the fund stands at 223.8 Cr as of Jul'25
- AUM decreased by 1.2 Cr between Jul'25 and Jun'25
Frequently Asked Questions for SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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