Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Sukanya Ghosh
89strong
Latest NAV
₹25.1237
as of 07 Aug 2026
AUM
—
Expense ratio
0.52%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
89/100strong
Rank #105 of 1007 · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.03%
3M
2.07%
6M
1.22%
1Y
5.01%
3Y CAGR
9.47%
5Y CAGR
10.97%
Since incep.
13.40%
Fund details
- Fund manager
- Sukanya Ghosh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 37%
- Volatility (3Y)
- 15.1%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Nestle India Ltd.
equity
8.63%
Sun Pharmaceutical Industries Ltd.
equity
8.04%
Hindustan Unilever Ltd.
equity
7.50%
ITC Ltd.
equity
6.12%
Tata Consumer Products Ltd.
equity
5.98%
Cipla Ltd.
equity
5.49%
Apollo Hospitals Enterprise Ltd.
equity
3.59%
Dr. Reddy's Laboratories Ltd.
equity
3.43%
ICICI Bank Ltd.
equity
2.76%
Asian Paints Ltd.
equity
2.70%
Tech Mahindra Ltd.
equity
2.06%
Bharti Airtel Ltd.
equity
1.94%
Coal India Ltd.
equity
1.86%
SBI Life Insurance Co. Ltd.
equity
1.76%
Tata Consultancy Services Ltd.
equity
1.55%
Adani Enterprises Ltd.
equity
1.51%
Trent Ltd.
equity
1.27%
HCL Technologies Ltd.
equity
1.21%
Adani Ports and Special Economic Zone Ltd.
equity
1.20%
Interglobe Aviation Ltd.
equity
1.17%
Bajaj Finance Ltd.
equity
1.11%
Grasim Industries Ltd.
equity
1.11%
Max Healthcare Institute Ltd.
equity
1.09%
Shriram Finance Ltd.
equity
1.07%
Tata Motors Passenger Vehicles Ltd.
equity
1.06%
Larsen & Toubro Ltd.
equity
1.05%
Eternal Ltd.
equity
1.04%
Axis Bank Ltd.
equity
1.03%
Maruti Suzuki India Ltd.
equity
1.02%
Bajaj Auto Ltd.
equity
1.01%