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Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Equity Minimum Variance Dir DR until

NAV: ₹22.788 (1.386%)
NAV on October 09, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹208 cr
Turnover Ratio 46.66%
Expense Ratio 0.55%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -4.68%
  • 1Y: Negative return: -7.38%
  • 3M: Negative return: -6.97%
  • 3Y: Positive return: 5.85%
  • 6M: Negative return: -2.17%
  • 5Y: Positive return: 6.95%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sukanya Ghosh (Since 8 months)
ISIN INF200KA1A97
Fund Family SBI Mutual Fund
P/E Ratio 26.08
P/B Ratio 4.09
Launch Date March 19, 2019
Benchmark Nifty 50 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha 0.10
Beta 1.00
R-Squared 89.87
Info Ratio 0.00
Tracking Err 4.75
Sortino 0.076
Sharpe 0.055
Std Dev 14.961
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.13%
Industrial 3.83%
Technology 9.2%
Basic Materials 6.68%
Consumer Cyclical 8.45%
Utilities Services 1.84%
Healthcare Services 25.68%
Energy Services 7.27%
Communication Services 1.91%
Consumer Defensive 24.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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