Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI Equity Minimum Variance Fund-Reg(G)

Summary Fund Name SBI Mutual Fund   Scheme Name SBI Equity Minimum Variance Fund-Reg(G)   AMC SBI Funds Management Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 19-Mar-19   Fund Manager Raviprakash Sharma   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 222.61   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 24.60 Max Exit Load % 0.00 Buy/Resale Price [Rs] 24.60 52 Week High[Rs] 24.88 (29-Oct-25) Sell/Repurchase Price [Rs] 24.60 52 Week Low[Rs] 21.23 (04-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments 90 100 Debt & MMI 0 10 Debt & MMI(including units of mutual fund) 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.2179 Semi Standard Deviation [%] 0.4452 Beta [%] 0.8560 Sharpe Ratio [%] -0.0411 R-Square [%] 0.9065 Expense Ratio [%] 0.7500 AVG Ratio [%] 0.0236 Other Ratios Jenson Ratio [%] -0.0120 Treynor Ratio [%] -0.0068 Turnover Ratio [%] 0.3700 FAMA Ratio [%] -0.0097 SORTINO Ratio [%] 0.0160 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 222.61 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 407890.62 Market Capitalization % of Portfolio Large 100.00 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 36.79 Hindustan Unilever 8.87 Nestle 7.86 Sun Pharma Inds. 7.30 Apollo Hospital Ent. 6.53 ITC 6.22 +  -  Top 10 Holdings 54.83 Hindustan Unilever 8.87 Nestle 7.86 Sun Pharma Inds. 7.30 Apollo Hospital Ent. 6.53 ITC 6.22 TCS 4.12 Tata Consumer Produc 3.99 Cipla 3.63 ICICI Bank 3.36 Bharti Airtel 2.94 Holding Details Company Name % Hold   Hindustan Unilever Ltd. 8.87   Nestle India Ltd. 7.86   Sun Pharmaceutical Industries Ltd. 7.30   Apollo Hospitals Enterprise Ltd. 6.53   ITC Ltd. 6.22   Tata Consultancy Services Ltd. 4.12   Tata Consumer Products Ltd. 3.99   Cipla Ltd. 3.63   ICICI Bank Ltd. 3.36   Bharti Airtel Ltd. 2.94     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.90 3.05 5.07 5.90 1.97 13.43 17.60 14.54 Category Avg 0.09 2.53 5.27 11.01 3.76 19.13 23.21 12.64 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found