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SBI Equity Minimum Variance Fund - Direct Plan - Growth
Side-by-side metrics
Metric#146643
SchemeSBI Equity Minimum Variance Fund - Direct Plan - Growth
HouseSBI Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹24.1399
1M return-4.23%
3M return0.75%
6M return0.77%
1Y return-2.10%
3Y CAGR8.05%
5Y CAGR8.43%
Inception CAGR12.65%
σ 1Y (annualized)11.27%
σ 3Y (annualized)11.48%
Max drawdown (all)-32.95%
Sharpe 1Y (rf=6%)-0.72
Sharpe 3Y (rf=6%)0.16