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Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Minimum Variance Fund Direct Growth

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23.981 (0.082%)
NAV on June 05, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 211 cr
Turnover Ratio 29.09%
Expense Ratio 0.42%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.65%
  • 1Y: -0.19%
  • 3M: -0.81%
  • 3Y: 10.36%
  • 6M: -5.87%
  • 5Y: 10.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sukanya Ghosh (Since 3 months)
ISIN INF200KA1A71
Fund Family SBI Mutual Fund
P/E Ratio 28.74
P/B Ratio 4.43
Launch Date March 19, 2019
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha 1.54
Beta 1.01
R-Squared 89.73
Info Ratio 0.34
Tracking Err 4.71
Sortino 0.524
Sharpe 0.363
Std Dev 14.725
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.21%
Industrial 4.02%
Technology 7.23%
Basic Materials 7.61%
Consumer Cyclical 8.04%
Utilities Services 2.04%
Healthcare Services 20.36%
Energy Services 5.21%
Communication Services 2.00%
Consumer Defensive 30.27%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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