SBI Equity Minimum Variance Fund Direct Growth

SBI Equity Minimum Variance Fund Direct Growth

Equity

SBI Mutual Fund

Equity - Other

Get the latest NAV of SBI Equity Minimum Variance Fund Direct Growth. 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.

₹24.32

▲0.1%1D

NAV as on 16 May 2025

15.52%/per year

Since Inception

Absolute Gain%

▲▼

152 people have invested ₹ 11.9L in SBI Equity Minimum Variance Fund Direct Growth in the last three months

SBI Equity Minimum Variance Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-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
5%
5.49%
-
3 Months
6.89%
10.74%
-
6 Months
3.39%
4.13%
-
1 Year
6.8%
8.58%
-
3 Years
17.85%
17.98%
-
5 Years
23.12%
24.97%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Equity Minimum Variance Fund
12/39
217Cr
0.42%
6.8%
17.85%
15.52%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.52%
26.39%
23.29%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
See all
Positive: Lower expense ratio
Lower expense ratio
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

SBI Equity Minimum Variance Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Equity Minimum Variance Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
96.6%
Mid cap
3.4%
Mid Cap allocation has gone down from 6.2% to 3.4%
Mid Cap allocation has gone down from 6.2% to 3.4%
Large Cap allocation has gone up from 93.8% to 96.6%
Large Cap allocation has gone up from 93.8% to 96.6%
Cash allocation has gone down from -0% to -0%
Cash allocation has gone down from -0% to -0%

SBI Equity Minimum Variance Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Consumer Defensive
30.2%
Health
21.1%
Financial Services
11.3%
Tech
10%
Basic Materials
8.1%
Consumer Cyclical
7.6%
Energy
4.9%
Industrial
3.2%
Utilities
2%
Communication
1.6%

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

Apr'25

Consumer Defensive

25%

Health

18%

Financial Services

18%

Mar'25

Consumer Defensive

29%

Health

21%

Financial Services

13%

SBI Equity Minimum Variance Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Nestle India Ltd
8.17%
-7.3%
Sun Pharmaceuticals Industries Ltd
8.13%
2.7%
Hindustan Unilever Ltd
7.98%
-0.5%
ITC Ltd
5.86%
64.1%
Tata Consultancy Services Ltd
5.41%
5.7%
See all
Top Stocks bought last month
ITC Ltd's allocation increased from 3.56% to 5.86%
ITC Ltd's allocation increased from 3.56% to 5.86%
Tata Consumer Products Ltd's allocation increased from 1.13% to 2.98%
Tata Consumer Products Ltd's allocation increased from 1.13% to 2.98%
ICICI Bank Ltd's allocation increased from 1.89% to 3.59%
ICICI Bank Ltd's allocation increased from 1.89% to 3.59%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 8.22 % to 8.17 %
Nestle India Ltd's allocation decreased from 8.22 % to 8.17 %
Hindustan Unilever Ltd's allocation decreased from 8.02 % to 7.98 %
Hindustan Unilever Ltd's allocation decreased from 8.02 % to 7.98 %
Tata Consultancy Services Ltd's allocation decreased from 5.54 % to 5.41 %
Tata Consultancy Services Ltd's allocation decreased from 5.54 % to 5.41 %

SBI Equity Minimum Variance Fund Direct Growth 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₹217 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

SBI Equity Minimum Variance Fund Direct Growth 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 Growth has ₹217 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

SBI Equity Minimum Variance Fund Direct Growth has given a CAGR return of 15.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.80%, 17.85% and 23.12% respectively.

Holdings

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

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 Growth has no lock in period.

Fund Manager

Raviprakash Sharma

Fund Manager of SBI Equity Minimum Variance Fund Direct Growth, since 19 March 2019

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 216.8 Cr
₹ 209.2 Cr
₹ 197.9 Cr
  • AUM of the fund stands at 216.8 Cr as of Apr'25
  • AUM increased by 7.6 Cr between Apr'25 and Mar'25

Compare SBI Equity Minimum Variance Fund

SBI Equity Minimum Variance Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for SBI Equity Minimum Variance Fund Direct Growth

What is the current NAV of SBI Equity Minimum Variance Fund Direct Growth?

The current NAV of SBI Equity Minimum Variance Fund Direct Growth is ₹24.32 as on 16-May-2025.

What are the average returns of SBI Equity Minimum Variance Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
SBI Equity Minimum Variance Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5%
5%
6 Month Returns
3.39%
3.39%
1 Year Returns
6.8%
6.8%
3 Years Returns
63.69%
17.85%

How do I invest in SBI Equity Minimum Variance Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Equity Minimum Variance Fund Direct Growth?

0.42% as on April 2025

What is net assets under management (AUM) of SBI Equity Minimum Variance Fund Direct Growth?

₹217 Cr as on April 2025

What are the top 5 holdings of SBI Equity Minimum Variance Fund Direct Growth?

Nestle India Ltd(8.17%), Sun Pharmaceuticals Industries Ltd(8.13%), Hindustan Unilever Ltd(7.98%), ITC Ltd(5.86%), Tata Consultancy Services Ltd(5.41%) as on April 2025

What are the top 3 sectors that this SBI Equity Minimum Variance Fund Direct Growth has invested in?

Consumer Defensive(25%), Health(18.23%), Financial Services(17.77%) as on April 2025

What is the alpha of SBI Equity Minimum Variance Fund Direct Growth?

The alpha ratio for the SBI Equity Minimum Variance Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Equity Minimum Variance Fund Direct Growth
-3.46
1.06
1.78
As on April 2025
The alpha for SBI Equity Minimum Variance Fund Direct Growth is calculated against Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Equity Minimum Variance Fund Direct Growth??

The Beta ratio for the SBI Equity Minimum Variance Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Equity Minimum Variance Fund Direct Growth
1.19
1.01
0.88
As on April 2025
The Beta for SBI Equity Minimum Variance Fund Direct Growth is calculated with Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Equity Minimum Variance Fund Direct Growth?

The sharpe ratio for the SBI Equity Minimum Variance Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Equity Minimum Variance Fund Direct Growth
0
0.6
1.1
As on April 2025
The sharpe ratio for SBI Equity Minimum Variance Fund Direct Growth is calculated with Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Equity Minimum Variance Fund Direct Growth?

The standard deviation for the SBI Equity Minimum Variance Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Equity Minimum Variance Fund Direct Growth
17.73
14.27
13.56
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI Equity Minimum Variance Fund Direct Growth?

Sortino ratio is 0.93 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of SBI Equity Minimum Variance Fund Direct Growth?

Information ratio is 0.24 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of SBI Equity Minimum Variance Fund Direct Growth?

Raviprakash Sharma is the fund manager of SBI Equity Minimum Variance Fund Direct Growth

What is the exit load of SBI Equity Minimum Variance Fund Direct Growth?

The Exit load of SBI Equity Minimum Variance Fund Direct Growth is 0.5%