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Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Minimum Variance Fund Direct Growth

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NAV: ₹23.583 (1.192%)
NAV on November 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹194 cr
Turnover Ratio 46.66%
Expense Ratio 0.53%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 3.21%
  • 1Y: Negative return: -6.22%
  • 3M: Negative return: -5.68%
  • 3Y: Positive return: 7.12%
  • 6M: Negative return: -2.83%
  • 5Y: Positive return: 8.13%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sukanya Ghosh (Since 8 months)
ISIN INF200KA1A71
Fund Family SBI Mutual Fund
P/E Ratio 24.76
P/B Ratio 3.85
Launch Date March 19, 2019
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.68
Beta 1.01
R-Squared 89.91
Info Ratio -0.18
Tracking Err 4.72
Sortino 0.156
Sharpe 0.112
Std Dev 14.912
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.98%
Industrial 4.0%
Technology 8.89%
Basic Materials 6.67%
Consumer Cyclical 8.17%
Utilities Services 1.93%
Healthcare Services 25.67%
Energy Services 7.91%
Communication Services 1.97%
Consumer Defensive 23.81%
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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