Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Equity Minimum Variance Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Minimum Variance Fund Direct Growth

Add To Compare

NAV: ₹24.526 (0.370%)
NAV on August 28, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹215 cr
Turnover Ratio 29.09%
Expense Ratio 0.48%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.65%
  • 1Y: Positive return: 1.01%
  • 3M: Negative return: -0.32%
  • 3Y: Positive return: 8.92%
  • 6M: Negative return: -0.27%
  • 5Y: Positive return: 9.66%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sukanya Ghosh (Since 6 months)
ISIN INF200KA1A71
Fund Family SBI Mutual Fund
P/E Ratio 26.77
P/B Ratio 4.18
Launch Date March 19, 2019
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha 0.64
Beta 1.00
R-Squared 89.29
Info Ratio 0.12
Tracking Err 4.74
Sortino 0.350
Sharpe 0.246
Std Dev 14.486
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.96%
Industrial 3.71%
Technology 9.09%
Basic Materials 6.5%
Consumer Cyclical 8.26%
Utilities Services 1.93%
Healthcare Services 25.47%
Energy Services 7.37%
Communication Services 2.04%
Consumer Defensive 24.66%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 43.130 15.38% ₹ 7,148 cr 1.18% -


Other plans of SBI Equity Minimum Variance Fund


Other Equity funds by SBI Mutual Fund

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents SBI Mutual Fund Fund