SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI Equity Minimum Variance Fund - Direct Plan - IDCW

Scheme code #146642 · Open Ended Schemes

₹24.1385

Latest NAV

04-09-2026

-0.12%

Day change

₹25.5662

52-week high

₹22.2626

52-week low

NAV history

Returns

1 month	-4.23%
3 months	0.75%
6 months	0.77%
1 year (absolute)	-2.10%
3 years (absolute)	26.16%
5 years (absolute)	49.90%
1Y CAGR	-2.10%
3Y CAGR	8.05%
5Y CAGR	8.43%
Since inception CAGR	12.65%

Risk metrics

Volatility (1Y, annualized σ)	11.27%
Volatility (3Y, annualized σ)	11.48%
Max drawdown (1Y)	-12.92%
Max drawdown (3Y)	-20.34%
Max drawdown (all time)	-32.95%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KA1A89
ISIN (Div reinvest)	INF200KA1A97
AMC code	S
Scheme code	146642
Earliest NAV date	27-03-2019
Total NAV observations	1,843
History last refreshed	2026-09-06 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.