SBI Equity Minimum Variance - Direct (G) logo

SBI Equity Minimum Variance Direct Growth

NAV ₹25.48 as on 17 Nov 2025

RiskVery High

Fund Size₹229.45Cr

NAV₹25.48 as on 17 Nov 2025
RiskVery High
Fund Size₹229.45Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 15 dyas from the date of allotment - 0.50% For exit after 15 days from the date of allotment - Nil.

Basic Details

Age

6 years 8 months (Since Mar 19, 2019)

Return since Launch

15.05%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹229.45

Risk Grade

Very High

Benchmark

Nifty 50 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Raviprakash Sharma

Experience:

Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Scheme Holding Summary

FMCG

Tobacco Products

ITC Ltd

8.04%

Pharmaceuticals

Cipla Ltd

5.27%

Plantation & Plantation Products

Paints/Varnish

Banks

Telecom-Service

IT - Software

Wipro Ltd

0.97%

Healthcare

Insurance

Finance

Diamond, Gems and Jewellery

Non Ferrous Metals

Infrastructure Developers & Operators

Refineries

Steel

Crude Oil & Natural Gas

Aerospace & Defence

Textiles

Marine Port & Services

Power Generation & Distribution

NTPC Ltd

0.95%

Automobile

Air Transport Service

Retail

Trent Ltd

0.96%

Mining & Mineral products

Trading

E-Commerce/App based Aggregator

Cement

Miscellaneous

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Equity Minimum Variance Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 19 Mar 2019. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹25.48.
The SBI Equity Minimum Variance Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit within 15 dyas from the date of allotment - 0.50% For exit after 15 days from the date of allotment - Nil. .
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns8.30%4.53%3.17%2.36%
Category average8.02%6.14%3.98%-
Rank within category9710978-

FAQ’s

What kind of returns does SBI Equity Minimum Variance Direct Growth provide?

SBI Equity Minimum Variance Direct Growth has given a return of 14.20% in the past 3 years.

What is the expense ratio charged by SBI Equity Minimum Variance Direct Growth?

The Expense Ratio charged by SBI Equity Minimum Variance Direct Growth is 0.42%.

What is the AUM size of SBI Equity Minimum Variance Direct Growth?

The AUM size of SBI Equity Minimum Variance Direct Growth is ₹229.45Cr.

What is the minimum SIP amount that you can invest in SBI Equity Minimum Variance Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Equity Minimum Variance Direct Growth .

What are the top stock holdings of SBI Equity Minimum Variance Direct Growth?

The top stock holdings of SBI Equity Minimum Variance Direct Growth include , Nestle India Ltd , Hindustan Unilever Ltd and ITC Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.