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SBI Equity Minimum Variance Fund Direct Growth

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24.698 (-0.260%)
NAV on February 05, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 221 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: -2.71%
  • 1Y: 5.07%
  • 3M: -1.30%
  • 3Y: 13.51%
  • 6M: 2.67%
  • 5Y: 13.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since almost 7 years) Pradeep Kesavan (Since about 2 years)
ISIN INF200KA1A71
Fund Family SBI Mutual Fund
P/E Ratio 29.36
P/B Ratio 4.71
Launch Date March 19, 2019
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.05
Beta 1.07
R-Squared 88.57
Info Ratio -0.18
Tracking Err 4.43
Sortino 0.797
Sharpe 0.534
Std Dev 12.922
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.09%
Industrial 3.89%
Technology 7.15%
Basic Materials 9.82%
Consumer Cyclical 7.43%
Utilities Services 1.83%
Healthcare Services 17.71%
Energy Services 3.90%
Communication Services 3.16%
Consumer Defensive 28.02%
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.

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RATIO		 RISK
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