GMP IPO Watch
SBI Equity Minimum Variance Fund
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.91% | +3.52% | 39 of 255 |
| 1M | +5.41% | +1.97% | 16 of 255 |
| 3M | -4.44% | -3.45% | 158 of 252 |
| 6M | -1.31% | +2.92% | 189 of 251 |
| YTD | -4.54% | +1.21% | 191 of 255 |
| 1Y | -3.75% | +1.11% | 158 of 232 |
| 2Y | -0.69% | +2.39% | 130 of 187 |
| 3Y | +7.75% | +12.36% | 113 of 142 |
| 5Y | +8.62% | +9.81% | 64 of 102 |
| 7Y | +12.77% | +14.27% | 51 of 84 |
| INCEPTION | +12.33% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.41% | +38.60% | -31.65% | 66% | 26% |
| 6M | +7.10% | +50.20% | -28.79% | 72% | 29% |
| 1Y | +15.78% | +88.54% | -25.67% | 85% | 37% |
| 2Y | +16.51% | +47.53% | -8.05% | 94% | 42% |
| 3Y | +16.51% | +31.89% | +5.17% | 100% | 46% |
| 5Y | +16.48% | +25.90% | +6.65% | 100% | 46% |
| 7Y | +13.44% | +15.04% | +11.95% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.11%
- Debt0.00%
- Cash0.89%
- Other0.00%
Market Cap Split
- Large Cap94.80%
- Mid Cap4.43%
- Small Cap0.00%
- Others0.77%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.76 | 28.09 |
| P/B | 3.85 | 4.63 |
| Price / Sales | 2.83 | 3.31 |
| Price / Cash Flow | 17.79 | 21.08 |
| Dividend Yield (%) | 1.90 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 8.25% | -0.23% |
| Apollo Hospitals | Equity | 7.98% | -0.20% |
| Nestle | Food Products | 7.70% | -0.57% |
| Hindustan Unilever | Diversified FMCG | 5.80% | +0.09% |
| ITC | Diversified FMCG | 5.36% | +0.46% |
| Coal India | Consumable Fuels | 4.89% | +0.54% |
| Cipla | Pharmaceuticals & Biotechnology | 4.82% | +0.08% |
| Tata Consumer Products | Agricultural Food & other Products | 4.77% | -0.14% |
| Tech Mahindra | IT - Software | 4.58% | -0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 3.55% | +0.43% |
| Bharti Airtel | Telecom - Services | 1.95% | +0.06% |
| Asian Paints | Consumer Durables | 1.39% | -0.06% |
| Eternal | Retailing | 1.22% | +0.05% |
| HCL Technologies | IT - Software | 1.21% | -0.01% |
| Bajaj Auto | Automobiles | 1.17% | -0.06% |
View all 52 holdings
| Kotak Bank | Banks | 1.11% | +0.06% |
| JSW Steel | Ferrous Metals | 1.09% | +0.02% |
| Titan | Consumer Durables | 1.09% | -0.05% |
| Hindalco Industries | Non - Ferrous Metals | 1.05% | -0.02% |
| Tata Consultancy Services | IT - Software | 1.05% | -0.11% |
| Eicher Motors | Automobiles | 1.05% | -0.05% |
| Tata Steel | Ferrous Metals | 1.04% | +0.06% |
| Grasim Industries | Cement & Cement Products | 1.03% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 1.02% | +0.04% |
| Infosys | IT - Software | 1.01% | -0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 1.01% | +0.16% |
| SBI Life Insurance | Insurance | 1.01% | +0.04% |
| UltraTech Cement | Cement & Cement Products | 1.01% | +0.02% |
| ICICI Bank | Banks | 1.00% | -0.04% |
| Bajaj Finance | Finance | 1.00% | -0.04% |
| Bharat Electronics | Aerospace & Defense | 0.99% | -0.01% |
| Bajaj Finserv | Finance | 0.99% | -0.10% |
| Mahindra & Mahindra | Automobiles | 0.99% | -0.04% |
| Larsen & Toubro | Construction | 0.98% | -0.02% |
| Shriram Finance | Finance | 0.98% | -0.06% |
| Interglobe Aviation | Transport Services | 0.97% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.97% | +0.07% |
| State Bank of India | Banks | 0.97% | -0.04% |
| HDFC Life Insurance | Insurance | 0.97% | +0.02% |
| Wipro | IT - Software | 0.97% | -0.09% |
| Reliance Industries | Petroleum Products | 0.97% | -0.01% |
| Jio Financial Services | Finance | 0.96% | -0.05% |
| Power Grid Corporation of India | Power | 0.96% | +0.05% |
| NTPC | Power | 0.96% | +0.05% |
| Axis Bank | Banks | 0.96% | +0.01% |
| HDFC Bank | Banks | 0.95% | +0.06% |
| Maruti Suzuki | Automobiles | 0.89% | -0.05% |
| TREPS | Reverse Repo / TREPS | 0.89% | — |
| Max Healthcare Institute | Equity | 0.88% | -0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 0.87% | -0.02% |
| Trent | Retailing | 0.84% | -0.03% |
| Net Receivable / Payable | Derivatives | -0.11% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.81 | 16.32 | Low Volatility |
| 3Y | 11.67 | 16.10 | Low Volatility |
| 5Y | 11.88 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.79 | -0.32 | Below Average |
| 3Y | 0.15 | -0.45 | Above Average |
| 5Y | 0.23 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | 0.19 | Below Average |
| 3Y | 1.01 | 1.14 | Below Average |
| 5Y | 1.09 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
The investment objective of the scheme is to 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.
Stated Asset Allocation
Equity and Equity related Instruments including derivatives Out of which: i) Cash-future arbitrage: 15%-70%; ii) Net long equity exposure: 20%-50% 65%-90% Medium to High Debt* and Money Market Instruments (including margin for derivatives) 10%-35% Low to Medium Units issued by REITs & InvITs 0%-10% Medium to High
Fund Managers
Mr. Neeraj Kumar - Arbitrage 27-May-2015 Ms. Mansi Sajeja 30-Jun-2021 Ms. Nidhi Chawla. 01-Jan-2022 Ms. Vandna Soni 01-Jan-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.