SBI Mutual FundThematic (Broad)Direct plan, growth

SBI Equity Minimum Variance Fund

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NAV: ₹23.79; —11 Sept 2026
AUM (₹ Cr): 208; Average, April - June 2026
Expense ratio: 0.53%; Regular 0.87%
Risk: Very High; SEBI riskometer

1Y return: -4.2%+0.7%; Benchmark -5.0%
3Y CAGR: 6.8%-0.2%; Benchmark 7.0%
5Y CAGR: 8.1%+0.6%; Benchmark 7.5%

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SBI Equity Minimum Variance Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.2%	-0.8%	+3.1%	-6.2%	-4.2%	+6.8%	+8.1%	—	+12.4%
Nifty 50 TRI	—	—	—	—	-5.0%	7.0%	7.5%	—	11.3%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+0.7%	-0.2%	+0.6%	—	+1.1%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty 50 TRI
Launch date: 27 Mar 2019 (7.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sukanya Ghosh
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200KA1A71
ISIN, Regular Growth: INF200KA1A48
Scheme code: 146643, 146644

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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