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Fund Summary
SBI Equity Minimum Variance Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 19-Mar-19
Corpus(Cr.) 194.00 Latest NAV 22.5516 As on 29-10-2026
Equity(%) 99.23 52 Week High 24.9564
Debt(%) 0.77 52 Week Low 21.7068
Others(%) 0.00 Exit Load 0.5% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sukanya Ghosh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.09%
Top 10 Holdings 57.70%
Top 25 Holdings 75.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 16.62
Miscellaneous 13.14
Healthcare 8.86
Software & Services 8.82
Food Beverage & Tobacco 7.7
Oil & GAS 5.91
Banking & Financial 4.99
Automobile 4.97
Agricultural & Farm Machinery 4.77
Finance & Investments 3.93
Construction 3.02
Consumer Durables 2.48
Ferrous Metals 2.13
Retail 2.06
Transportation 1.98
Telecom 1.95
Energy 1.92
Metals 1.05
Aerospace & Defence 0.99
Petroleum Products 0.97
Trading 0.97
Cash 0.77
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 21.32
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 8.25
Apollo Hospitals Enterprises Ltd. 7.98
Nestle India Ltd. 7.70
Hindustan Unilever Ltd. 5.80
ITC Ltd 5.36
Coal India Limited 4.89
Cipla Ltd. 4.82
TATA CONSUMER PRODUCTS LIMITED 4.77
Tech Mahindra Limited 4.58
Dr. Reddys Laboratories Ltd. 3.55
Bharti Airtel Ltd. 1.95
Asian Paints Ltd. 1.39
Eternal Limited 1.22
HCL Technologies Ltd 1.21
Bajaj Auto Limited 1.17
Kotak Mahindra Bank Ltd. 1.11
JSW Steel Limited 1.09
Titan Company Limited 1.09
Hindalco Industries Ltd. 1.05
Eicher Motors Ltd. 1.05
Tata Consultancy Services Ltd. 1.05
TATA STEEL LIMITED 1.04
Grasim Industries Ltd 1.03
Oil And Natural Gas Corporation Ltd 1.02
Adani Ports and Special Economic Zone Ltd 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.95% -7.16% -5.35% -9.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.50% 6.38% 7.62% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Equity Minimum Variance Fund Reg (G) 14.96% 0.5600 8.8598% 44.8322 0.1102
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Equity Minimum Variance Fund Reg (G) 6.5999% 0.0000 -1.1160 17.8543 1.4084
 
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