Mutual Fund

Fund Card

SBI Equity Minimum Variance Fund-Reg(G)

very highequity

24.37 -0.20(-0.82%) NAV as on 09 Jan 2026

-0.24 % 1 M

5.12 % 1 Y

13.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to to provide long term capital appreciation by investingin a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfoliovolatility .However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.75

As on 30 Nov, 2025

Age :

6 yrs 9 m

Since 19 03 ,2019

Exit Load :

0.5%

AUM :

221.49 Crs

Lock-in :

0.50% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.22

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Nestle India Ltd.8.56 %

ITC Ltd.7.69 %

Sun Pharmaceutical Industries...7.47 %

Hindustan Unilever Ltd.7.06 %

Cipla Ltd.5.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.66
Bank - Private	8.81
Consumer Food	8.56
Cigarettes/Tobacco	7.69
IT - Software	7.15

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	15.41	16.23	22.37	22.46	24.37
Net Assets(Rs Crores) (as on 09-Jan-2026)	127.70	136.09	189.69	209.22	221.49
Scheme Returns(%)(Absolute)	14.89	4.25	37.69	-0.04	9.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/57	12/61	37/82	70/119	89/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Equity Minimum Variance Fund-Reg(G)Very HighEquity24.37-0.20(-0.82%)NAV As on 09 Jan, 2026	19-Mar-2019Inception Date	221.49AUM In Cr.	5.12%1Y	13.07%3Y	13.08%5Y	13.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	4.21%1Y	29.22%3Y	21.15%5Y	13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	13.22%1Y	28.31%3Y	26.30%5Y	12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	12.13%1Y	25.54%3Y	27.09%5Y	22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	18.90%1Y	25.09%3Y	21.69%5Y	16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	8.86%1Y	23.86%3Y	NA%5Y	17.91%Since Inception

Pharmaceuticals & Drugs	14.66
Bank - Private	8.81
Consumer Food	8.56
Cigarettes/Tobacco	7.69
IT - Software	7.15
Household & Personal Products	7.06
Paints	4.80
Tea/Coffee	4.59
Finance - NBFC	3.46
Telecommunication - Service Provider	3.16