SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹23.97 as of 2026-07-17.

SBI Mutual FundSectoral/ThematicVery High Risk

₹23.97+0.11 (+0.48%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹209 Cr

1Y Return

-0.1%

3Y CAGR

+8.7%

5Y CAGR

+10.4%

Expense

0.75%

Risk

Very High

SBI Equity Minimum Variance Fund

₹23.97+0.48%

1Y Return

-0.1%

3Y CAGR

+8.7%

5Y CAGR

+10.4%

Since Inception

+12.8%

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NAV History

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52-Week NAV Range

₹21.71

₹24.96

69% from 52W low

Fund Information

Sectoral/ThematicEquitySince 27-03-2019

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.6%

Cash1.4%

Market Cap Split

Large Cap94.1%

Mid Cap4.5%

Top Holdings

52 stocks

Weight1M Change

Nestle India Ltd

Consumer Defensive

8.90%-5.1%

Hindustan Unilever Ltd

Consumer Defensive

7.92%+0.4%

Sun Pharmaceuticals Industries Ltd

Healthcare

7.76%-4.6%

ITC Ltd

Consumer Defensive

6.68%-9.8%

Tata Consumer Products Ltd

Consumer Defensive

6.32%+25.5%

Cipla Ltd

Healthcare

4.88%-0.1%

Dr Reddy's Laboratories Ltd

Healthcare

3.32%+63.0%

Apollo Hospitals Enterprise Ltd

Healthcare

3.14%-7.7%

ICICI Bank Ltd

Financial Services

2.52%-17.8%

Asian Paints Ltd

Basic Materials

2.49%0.0%

Sector Allocation

Weight1M Change

Consumer Defensive

29.8%+11%

Healthcare

20.1%+50%

Financial Services

13.0%-78%

Consumer Cyclical

7.9%+36%

Basic Materials

7.5%-39%

Technology

7.1%+100%

Energy

5.1%+55%

Industrials

4.0%-11%

Utilities

2.0%-31%

Communication Services

2.0%+1%

Fundamentals

P/E Ratio

28.02

Cat avg: 29.36

P/B Ratio

4.24

Cat avg: 4.46

Dividend Yield

1.73%

Cat avg: 1.20%

Price/Sale

3.29

Price/Cash Flow

20.33

Risk Metrics (3Y)

Sharpe Ratio

0.23

Sortino Ratio

0.32

Std Deviation

14.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Equity Minimum Variance Reg IDCW-P	209	0.75	-0.1%	+8.7%	+10.4%
ICICI Pru India Opports Reg IDCW-P	37,257	1.31	+0.7%	+15.9%	+17.9%
ICICI Pru Business Cycle Reg IDCW-P	16,138	1.42	+1.0%	+15.6%	+15.7%
HDFC Defence Reg IDCW-P	10,529	1.79	+18.3%	+39.8%	-
HDFC Manufacturing Reg IDCW-P	10,328	1.80	+5.4%	-	-
Franklin India Opportunities IDCW-P	9,192	1.51	+0.7%	+20.7%	+17.7%
Nippon India Power & Infra Bns	8,043	1.53	+8.2%	+21.7%	+22.0%
ICICI Pru Innovt Reg IDCW-P	7,609	1.53	+3.3%	+18.7%	-
ICICI Pru Manufacturing IDCW-P	6,843	1.55	+7.9%	+20.1%	+18.6%
SBI PSU Reg IDCW-P	6,684	1.81	+6.2%	+24.9%	+23.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹209 Cr

Expense Ratio0.75%

Volatility (3Y)14.5%

Sharpe Ratio0.23

Sortino Ratio0.32

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹209 Cr

Expense Ratio0.75%

Volatility (3Y)14.5%

Sharpe Ratio0.23

Sortino Ratio0.32

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.