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Benchmark Investments

SBI Equity Minimum Variance Fund-Reg(G)

very highequity
22.05 -0.09(-0.43%) NAV as on 23 Oct 2026
-5.65 % 1 M
-11.26 % 1 Y
5.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.87

As on 30 Sep, 2026
Age :

7 yrs 7 m

Since 19 03 ,2019
Exit Load :

0.5%

AUM :

194.26 Crs

Portfolio Price To Book Value :

8.69

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sukanya Ghosh

Launch Date :

19-Mar-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to to provide long term capital appreciation by investingin a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfoliovolatility .However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.77 %
Equity 99.23 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.25 %
Apollo Hospitals Enterprise Ltd.7.98 %
Nestle India Ltd.7.70 %
Hindustan Unilever Ltd.5.80 %
ITC Ltd.5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.62
Hospital & Healthcare Services8.86
IT - Software8.82
Consumer Food7.70
Household & Personal Products5.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.4116.2322.3722.4621.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 127.70 136.09 189.69 209.22 193.41
Scheme Returns(%)(Absolute)14.894.2537.69-0.04-2.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/5712/6137/8270/11975/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20278.92-4.97NANA
2025-20267.29-2.014.82-12.31
2024-20255.4012.29-12.69-2.83
2023-202412.843.8812.464.57
2022-2023-5.1510.843.17-2.88

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Equity Minimum Variance Fund-Reg(G)Very HighEquity22.05-0.09(-0.43%)NAV As on 23 Oct, 202619-Mar-2019Inception Date194.26AUM In Cr.-11.26%1Y5.22%3Y6.84%5Y10.96%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.36-0.62(-2.20%)NAV As on 23 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.10.35%1Y32.53%3YNA%5Y34.51%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.14-0.31(-0.91%)NAV As on 23 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.1.57%1Y16.68%3Y11.74%5Y18.72%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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