Sectoral/ ThematicSBI Funds Management Limited

SBI Equity Minimum Variance Fund - Direct Plan - Growth

Benchmark: Nifty 50 TRI · Riskometer: Very High

₹24.4939

NAV (2026-08-31)

₹207.947 Cr

AUM (2026-08-31)

0.55%

EXPENSE RATIO (DIRECT)

2019-03-02

INCEPTION

CQuality · 60.8/100

DSafety · 49.8/100

BCompound · 71.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.4%	46.6^th	17.5%
3Y Sharpe Ratio	0.18	12.61^th	0.63
3Y Alpha	0.5%	30^th	2.7%
3Y Std Deviation	11.7%	100^th (lower is better)	15.0%

0.1754

0.2494

0.5184

0.8457

11.6539

-20.3445

86.7368

82.3757

5.3269

Tracking Error (%)

0.4392

Calmar Ratio

3-year window vs. Nifty 50 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 16.17%Diversified FMCG 11.21%Healthcare Services 8.98%IT - Software 8.97%Food Products 8.14%Automobiles 5.16%Agricultural Food & other Products 5%Banks 4.7%Consumable Fuels 4.37%Finance 4.16%Consumer Durables 2.52%Telecom - Services 2.01%Ferrous Metals 2%Insurance 1.97%Cement & Cement Products 1.96%Retailing 1.93%Power 1.9%Other 1.28%Non - Ferrous Metals 1%Oil 1%Petroleum Products 0.98%Construction 0.95%Transport Services 0.93%Metals & Minerals Trading 0.92%Aerospace & Defense 0.91%Transport Infrastructure 0.88%

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)8.3%

Nestle India Ltd. (Food Products)8.14%

Apollo Hospitals Enterprise Ltd. (Healthcare Services)8.03%

Hindustan Unilever Ltd. (Diversified FMCG)5.95%

ITC Ltd. (Diversified FMCG)5.26%

Tata Consumer Products Ltd. (Agricultural Food & other Products)5%

Cipla Ltd. (Pharmaceuticals & Biotechnology)4.84%

Tech Mahindra Ltd. (IT - Software)4.55%

Coal India Ltd. (Consumable Fuels)4.37%

Dr. Reddy's Laboratories Ltd. (Pharmaceuticals & Biotechnology)3.03%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: