SBI Equity Minimum Variance Fund vs Nippon India Taiwan Equity Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  SBI Equity Minimum Variance FundSectoral / Thematic Fund · Direct planNAV ₹23.79 |  Nippon India Taiwan Equity FundSectoral / Thematic Fund · Direct planNAV ₹37.7 |
|---|---|---|
| Returns | ||
| 1 year | -5% | 118% (best of these funds) |
| 3 yearsa year | 6.5% | 61.4% (best of these funds) |
| 5 yearsa year | 7.9% | – |
| Risk | ||
| Volatilitya year | 11.5% (best of these funds) | 36.1% |
| Worst fall | −33% (best of these funds) | −44.8% |
| Best year | 88.5% | 279.5% (best of these funds) |
| Worst year | -25.7% (best of these funds) | -33.6% |
| Years in gain | 86% (best of these funds) | 86% |
| Cost and size | ||
| Expense ratio | 0.48% (best of these funds) | 1.24% |
| Fund size | ₹208 Cr | ₹1,128 Cr |
| Minimum SIP | ₹500 | – |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 99.1% | – |
| In cash | 0.9% | – |
| Holdings | 50 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
SBI Equity Minimum Variance Fund
- Sun Pharmaceutical Industries Ltd8.5%
- Nestle India Ltd8.3%
- Apollo Hospitals Enterprise Ltd8.2%
- Hindustan Unilever Ltd5.7%
- Tata Consumer Products Ltd4.9%
As on 31 Aug 2026
Nippon India Taiwan Equity Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.