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SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

SBI Equity Minimum Variance Fund - Regular Plan - IDCW

Scheme code #146641 · Open Ended Schemes

₹23.5062
Latest NAV
04-09-2026
-0.12%
Day change
₹24.9603
52-week high
₹21.7103
52-week low
NAV history
Returns
1 month-4.26%
3 months0.66%
6 months0.60%
1 year (absolute)-2.43%
3 years (absolute)24.92%
5 years (absolute)47.42%
1Y CAGR-2.43%
3Y CAGR7.70%
5Y CAGR8.07%
Since inception CAGR12.25%
Risk metrics
Volatility (1Y, annualized σ)11.27%
Volatility (3Y, annualized σ)11.48%
Max drawdown (1Y)-13.02%
Max drawdown (3Y)-20.46%
Max drawdown (all time)-32.98%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)0.13
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionIDCW
ISIN (Growth)INF200KA1A55
ISIN (Div reinvest)INF200KA1A63
AMC codeS
Scheme code146641
Earliest NAV date27-03-2019
Total NAV observations1,843
History last refreshed2026-09-06 08:52:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.