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

24.728 (0.504%)
NAV on July 20, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 209 cr
Turnover Ratio 29.09%
Expense Ratio 0.52%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.48%
  • 1Y: 1.14%
  • 3M: 3.48%
  • 3Y: 9.03%
  • 6M: 1.23%
  • 5Y: 11.03%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sukanya Ghosh (Since 5 months)
ISIN INF200KA1A71
Fund Family SBI Mutual Fund
P/E Ratio 28.02
P/B Ratio 4.24
Launch Date March 19, 2019
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha 0.50
Beta 1.00
R-Squared 89.35
Info Ratio 0.09
Tracking Err 4.72
Sortino 0.354
Sharpe 0.249
Std Dev 14.499
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.67%
Industrial 4.37%
Technology 6.41%
Basic Materials 7.7%
Consumer Cyclical 8.41%
Utilities Services 1.83%
Healthcare Services 21.95%
Energy Services 5.07%
Communication Services 1.97%
Consumer Defensive 28.62%
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
ICICI Prudential Manufacturing Fund Direct Growth —
42.050 10.72% 6,843 cr 0.72% -


Other plans of SBI Equity Minimum Variance Fund


Other Equity funds by SBI Mutual Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Mutual Fund Fund