Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.5%
0.14
0.20
0.88
-3.00%
-33.0%
86.14
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,595
-25.7%
11.5%
87.8%
14%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
79%
85%
0.93
5.7%
-0.65
2.50
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
SBI Equity Minimum Variance Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.23%
Cash & Equivalents
0.77%
By market cap
Large Cap
94.80%
Mid Cap
4.43%
Concentration
Number of stocks
50
Top 5 stocks
35.09%
Top 10 stocks
57.70%
Top 20 stocks
70.03%
Lines in the filing
52
Largest holding
8.25%
Largest sector
Pharmaceuticals & Biotechnology 16.62%
Effective stocks
24.9
Sectors held
25
Cash
0.77%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 25. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
16.62%
Diversified FMCG
11.16%
Healthcare Services
8.86%
IT - Software
8.82%
Food Products
7.70%
Banks
4.99%
Automobiles
4.97%
Consumable Fuels
4.89%
Agricultural Food & other Products
4.77%
Finance
3.93%
Consumer Durables
2.48%
Ferrous Metals
2.13%
Retailing
2.06%
Cement & Cement Products
2.04%
Insurance
1.98%
Telecom - Services
1.95%
Power
1.92%
Non - Ferrous Metals
1.05%
Oil
1.02%
Transport Infrastructure
1.01%
SBI Equity Minimum Variance Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
88,254
16
8.25%
2
Apollo Hospitals Enterprise Ltd.
Healthcare Services
18,988
16
7.98%
3
Nestle India Ltd.
Food Products
114,177
15
7.70%
4
Hindustan Unilever Ltd.
Diversified FMCG
59,920
11
5.80%
5
ITC Ltd.
Diversified FMCG
396,253
10
5.36%
6
Coal India Ltd.
Consumable Fuels
223,541
10
4.89%
7
Cipla Ltd.
Pharmaceuticals & Biotechnology
69,529
9
4.82%
8
Tata Consumer Products Ltd.
Agricultural Food & other Products
97,675
9
4.77%
9
Tech Mahindra Ltd.
IT - Software
58,329
9
4.58%
10
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
55,865
7
3.55%
11
Bharti Airtel Ltd.
Telecom - Services
21,596
4
1.95%
12
Asian Paints Ltd.
Consumer Durables
11,271
3
1.39%
13
Eternal Ltd.
Retailing
73,795
2
1.22%
14
HCL Technologies Ltd.
IT - Software
19,145
2
1.21%
15
Bajaj Auto Ltd.
Automobiles
2,094
2
1.17%
16
Kotak Mahindra Bank Ltd.
Banks
51,691
2
1.11%
17
JSW Steel Ltd.
Ferrous Metals
16,866
2
1.09%
18
Titan Company Ltd.
Consumer Durables
4,606
2
1.09%
19
Hindalco Industries Ltd.
Non - Ferrous Metals
21,745
2
1.05%
20
Tata Consultancy Services Ltd.
IT - Software
9,980
2
1.05%
21
Eicher Motors Ltd.
Automobiles
2,847
2
1.05%
22
Tata Steel Ltd.
Ferrous Metals
109,982
2
1.04%
23
Grasim Industries Ltd.
Cement & Cement Products
6,513
2
1.03%
24
Oil & Natural Gas Corporation Ltd.
Oil
87,474
2
1.02%
25
SBI Life Insurance Co. Ltd.
Insurance
11,567
2
1.01%
26
Infosys Ltd.
IT - Software
19,829
2
1.01%
27
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
10,960
2
1.01%
28
Ultratech Cement Ltd.
Cement & Cement Products
1,789
2
1.01%
29
Bajaj Finance Ltd.
Finance
20,267
2
1.00%
30
ICICI Bank Ltd.
Banks
14,743
2
1.00%
SBI Equity Minimum Variance Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹24 cr
₹23 cr
0
0
+3.19%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Apollo Hospitals Enterprise Ltd.
10,624
+122.6%
+3.2%
9.5
Coal India Ltd.
138,199
+155.5%
-5.7%
5.7
Tech Mahindra Ltd.
28,562
+93.1%
+17.6%
4.7
Infosys Ltd.
5,437
+37.0%
+13.0%
0.6
Oil & Natural Gas Corporation Ltd.
22,247
+33.4%
+3.3%
0.5
Dr. Reddy's Laboratories Ltd.
3,913
+7.4%
-15.4%
0.5
Wipro Ltd.
22,348
+22.8%
+7.8%
0.4
Tata Steel Ltd.
13,181
+13.4%
+0.9%
0.3
Trimmed
ICICI Bank Ltd.
26,991
-64.3%
+4.4%
3.9
Hindustan Unilever Ltd.
13,236
-17.9%
-0.8%
2.8
Asian Paints Ltd.
10,001
-46.6%
+4.2%
2.8
Nestle India Ltd.
12,487
-9.7%
+7.4%
1.9
Tata Consumer Products Ltd.
17,053
-14.7%
+0.7%
1.9
SBI Life Insurance Co. Ltd.
9,163
-43.8%
+6.6%
1.7
Tata Consultancy Services Ltd.
5,835
-36.5%
+16.4%
1.4
ITC Ltd.
44,156
-9.9%
-2.1%
1.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹731,930
₹131,930
7.89%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
