SBI Equity Minimum Variance Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹216 Cr
Expense Ratio
0.75%
ISIN
INF200KA1A48
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Mar 2019
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹23.51, Assets Under Management (AUM) of 216.00 Crores, and an expense ratio of 0.75%.
- SBI Equity Minimum Variance Fund Regular Growth has given a CAGR return of 14.66% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
- You can start investing in SBI Equity Minimum Variance Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.26%
— (Cat Avg.)
3 Years
+18.58%
— (Cat Avg.)
5 Years
+20.02%
— (Cat Avg.)
Since Inception
+14.66%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹215.63 Cr | 99.83% |
| Others | ₹0.37 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹17.59 Cr | 8.14% |
| Hindustan Unilever Ltd | Equity | ₹17.18 Cr | 7.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.98 Cr | 7.40% |
| ITC Ltd | Equity | ₹12.34 Cr | 5.71% |
| Tata Consultancy Services Ltd | Equity | ₹11.64 Cr | 5.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.4 Cr | 4.35% |
| ICICI Bank Ltd | Equity | ₹7.8 Cr | 3.61% |
| Cipla Ltd | Equity | ₹7.67 Cr | 3.55% |
| Tech Mahindra Ltd | Equity | ₹6.5 Cr | 3.01% |
| Bharti Airtel Ltd | Equity | ₹6.29 Cr | 2.91% |
| Tata Consumer Products Ltd | Equity | ₹6.07 Cr | 2.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.84 Cr | 2.24% |
| HDFC Bank Ltd | Equity | ₹4.74 Cr | 2.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.59 Cr | 2.13% |
| Asian Paints Ltd | Equity | ₹3.64 Cr | 1.69% |
| HCL Technologies Ltd | Equity | ₹3.64 Cr | 1.68% |
| SBI Life Insurance Co Ltd | Equity | ₹2.77 Cr | 1.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.72 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹2.64 Cr | 1.22% |
| Jio Financial Services Ltd | Equity | ₹2.6 Cr | 1.20% |
| IndusInd Bank Ltd | Equity | ₹2.6 Cr | 1.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.5 Cr | 1.16% |
| Eternal Ltd | Equity | ₹2.44 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹2.4 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹2.39 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹2.31 Cr | 1.07% |
| Reliance Industries Ltd | Equity | ₹2.3 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹2.26 Cr | 1.05% |
| Adani Enterprises Ltd | Equity | ₹2.25 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹2.23 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹2.21 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹2.2 Cr | 1.02% |
| Trent Ltd | Equity | ₹2.19 Cr | 1.01% |
| State Bank of India | Equity | ₹2.17 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹2.17 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹2.16 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹2.12 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹2.08 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹2.06 Cr | 0.95% |
| Coal India Ltd | Equity | ₹2.06 Cr | 0.95% |
| Eicher Motors Ltd | Equity | ₹2.06 Cr | 0.95% |
| Infosys Ltd | Equity | ₹2.06 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹2.01 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹2.01 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹2.01 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.01 Cr | 0.93% |
| Wipro Ltd | Equity | ₹1.97 Cr | 0.91% |
| JSW Steel Ltd | Equity | ₹1.93 Cr | 0.89% |
| NTPC Ltd | Equity | ₹1.93 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹1.92 Cr | 0.89% |
| Treps | Cash - Repurchase Agreement | ₹0.28 Cr | 0.13% |
| Net Receivable / Payable | Cash - Collateral | ₹0.09 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.50%
Mid Cap Stocks
3.33%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹53.18 Cr | 24.62% |
| Financial Services | ₹38.68 Cr | 17.91% |
| Healthcare | ₹37.64 Cr | 17.43% |
| Technology | ₹25.8 Cr | 11.94% |
| Consumer Cyclical | ₹20.45 Cr | 9.47% |
| Basic Materials | ₹13.67 Cr | 6.33% |
| Energy | ₹8.62 Cr | 3.99% |
| Industrials | ₹7.31 Cr | 3.38% |
| Communication Services | ₹6.29 Cr | 2.91% |
| Utilities | ₹3.99 Cr | 1.85% |
Risk & Performance Ratios
Standard Deviation
This fund
14.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Raviprakash Sharma
Since March 2019
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF200KA1A48 | Expense Ratio | 0.75% | Exit Load | No Charges | Fund Size | ₹216 Cr | Age | 6 years 3 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹11,01,967 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the SBI Equity Minimum Variance Fund Regular Growth?
- Raviprakash Sharma
- Pradeep Kesavan
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