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Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

SBI Equity Minimum Variance Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW
NAV · 6 Nov 2026
₹24.6545 ▲ 1.27%
SBI Mutual Fund
Fund size₹209 crJuly - September 2026
1-month range₹22.48 – 24.65
1 year-1.26%
Expense ratio0.52%direct plan, a year
5 years+9.33%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

232425 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.79%avg 5.2%
1 month
+7.78%avg 3.0%
3 months
-1.86%avg -1.6%
6 months
+0.17%avg 3.7%
This year
-2.80%avg 4.5%
1 year
-1.26%avg 5.5%
3 years (a year)
+8.60%avg 15.3%
5 years (a year)
+9.33%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025-0.2-7.8+5.6+3.2+1.3+3.1-2.4+0.6-0.3+3.9+1.6-0.7
2026-3.8+0.7-9.5+9.0-0.1+0.1+3.0-2.0-5.8+1.0+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks57.7%of the fund
Short positions-0.1%sold through derivatives
Net equity99.1%long stocks and derivatives minus shorts

Where the money is

Equity 99.2%Cash & others 0.8%Short -0.1%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
16.6%
Diversified FMCG
11.2%
Healthcare Services
8.9%
IT - Software
8.8%
Food Products
7.7%
Banks
5.0%
Automobiles
5.0%
Consumable Fuels
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.2%99.1%+0.11
Short positions-0.1%-0.1%+0.01
Cash & others0.8%0.9%-0.11
Top 10 stocks57.7%57.3%+0.44
Number of stocks50500
Bought more 3
  • Coal India Ltd.+0.54
  • ITC Ltd.+0.46
  • Dr. Reddy's Laboratories Ltd.+0.43
Cut back 1
  • Nestle India Ltd.-0.57

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology8.25%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services7.98%
Nestle India Ltd.
INE239A01024		Food Products7.70%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG5.80%
ITC Ltd.
INE154A01025		Diversified FMCG5.36%
Coal India Ltd.
INE522F01014		Consumable Fuels4.89%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology4.82%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products4.77%
Tech Mahindra Ltd.
INE669C01036		IT - Software4.58%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology3.55%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.95%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.39%
Eternal Ltd.
INE758T01015		Retailing1.22%
HCL Technologies Ltd.
INE860A01027		IT - Software1.21%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.17%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.11%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.09%
Titan Company Ltd.
INE280A01028		Consumer Durables1.09%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.05%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.05%
Eicher Motors Ltd.
INE066A01021		Automobiles1.05%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.04%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products1.03%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil1.02%
Infosys Ltd.
INE009A01021		IT - Software1.01%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.01%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance1.01%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.01%
ICICI Bank Ltd.
INE090A01021		Banks1.00%
Bajaj Finance Ltd.
INE296A01032		Finance1.00%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.99%
Bajaj Finserv Ltd.
INE918I01026		Finance0.99%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.99%
Larsen & Toubro Ltd.
INE018A01030		Construction0.98%
Shriram Finance Ltd.
INE721A01047		Finance0.98%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.97%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.97%
State Bank of India
INE062A01020		Banks0.97%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.97%
Wipro Ltd.
INE075A01022		IT - Software0.97%
Reliance Industries Ltd.
INE002A01018		Petroleum Products0.97%
Jio Financial Services Ltd.
INE758E01017		Finance0.96%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.96%
NTPC Ltd.
INE733E01010		Power0.96%
Axis Bank Ltd.
INE238A01034		Banks0.96%
HDFC Bank Ltd.
INE040A01034		Banks0.95%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.89%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.88%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.87%
Trent Ltd.
INE849A01020		Retailing0.84%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.12%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.89%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.0%yearly, from daily NAVs
Worst fall-23.46%30 Apr 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Mar 2019).

Fund details

Fund size (average AUM, July - September 2026)₹209 cr across all plans · this plan ₹1.08 cr
Fund houseSBI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.52% · Regular 0.82% (5 Nov 2026)
Scheme code (AMFI)146642
ISININF200KA1A89
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹24.6561-1.26%
Regular · Growth₹23.9910-1.59%
Regular · IDCW₹23.9947-1.59%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of SBI Equity Minimum Variance Fund - Direct Plan - IDCW today?

₹24.6545 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Equity Minimum Variance Fund - Direct Plan - IDCW?

1 year: -1.26%, 3 years: 8.60% a year, 5 years: 9.33% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.