Sbi Equity Minimum Variance Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 21
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.11 0.3 -1.44% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.51% -28.11% -19.66% 0.91 10.72%
Fund AUM As on: 30/12/2025 226 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.51
16.47
13.04 | 31.30 6 | 24 Very Good
Semi Deviation 10.72
11.99
9.67 | 21.32 5 | 24 Very Good
Max Drawdown % -19.66
-19.09
-31.05 | -12.71 13 | 24 Average
VaR 1 Y % -28.11
-23.88
-36.55 | -16.03 20 | 24 Poor
Average Drawdown % 5.94
8.10
5.67 | 15.72 23 | 24 Poor
Sharpe Ratio 0.21
0.53
-0.07 | 1.12 21 | 24 Poor
Sterling Ratio 0.30
0.54
0.14 | 1.04 21 | 24 Poor
Sortino Ratio 0.11
0.27
0.00 | 0.63 21 | 24 Poor
Jensen Alpha % -1.44
2.23
-6.89 | 17.71 20 | 24 Poor
Treynor Ratio 0.04
0.10
-0.01 | 0.23 21 | 24 Poor
Modigliani Square Measure % 3.20
8.19
-1.04 | 17.20 21 | 24 Poor
Alpha % -2.28
2.38
-8.72 | 26.46 21 | 24 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.51 16.47 13.04 | 31.30 6 | 24 Very Good
Semi Deviation 10.72 11.99 9.67 | 21.32 5 | 24 Very Good
Max Drawdown % -19.66 -19.09 -31.05 | -12.71 13 | 24 Average
VaR 1 Y % -28.11 -23.88 -36.55 | -16.03 20 | 24 Poor
Average Drawdown % 5.94 8.10 5.67 | 15.72 23 | 24 Poor
Sharpe Ratio 0.21 0.53 -0.07 | 1.12 21 | 24 Poor
Sterling Ratio 0.30 0.54 0.14 | 1.04 21 | 24 Poor
Sortino Ratio 0.11 0.27 0.00 | 0.63 21 | 24 Poor
Jensen Alpha % -1.44 2.23 -6.89 | 17.71 20 | 24 Poor
Treynor Ratio 0.04 0.10 -0.01 | 0.23 21 | 24 Poor
Modigliani Square Measure % 3.20 8.19 -1.04 | 17.20 21 | 24 Poor
Alpha % -2.28 2.38 -8.72 | 26.46 21 | 24 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Equity Minimum Variance Fund NAV Regular Growth Sbi Equity Minimum Variance Fund NAV Direct Growth
18-08-2026 23.8598 24.503
17-08-2026 24.01 24.657
14-08-2026 24.2244 24.8765
13-08-2026 24.2525 24.9051
12-08-2026 24.1902 24.8409
11-08-2026 24.282 24.935
10-08-2026 24.4506 25.1078
07-08-2026 24.4667 25.1237
06-08-2026 24.4927 25.1502
05-08-2026 24.5096 25.1673
04-08-2026 24.5479 25.2064
03-08-2026 24.6227 25.2829
31-07-2026 24.3507 25.0029
30-07-2026 24.3658 25.0182
29-07-2026 24.2917 24.9419
28-07-2026 24.0427 24.686
27-07-2026 24.0581 24.7016
24-07-2026 23.8341 24.471
23-07-2026 23.9219 24.5609
22-07-2026 24.041 24.6829
21-07-2026 24.0903 24.7333
20-07-2026 24.0849 24.7275

Fund Launch Date: 02/Mar/2019
Fund Category: Sectoral/ Thematic
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.
Fund Description: An Open Ended Equity Scheme following minimum variance theme
Fund Benchmark: Nifty 50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.