SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

SBI Equity Minimum Variance Fund - Regular Plan - Growth

Scheme code #146644 · Open Ended Schemes

₹23.5025

Latest NAV

04-09-2026

-0.12%

Day change

₹24.9564

52-week high

₹21.7068

52-week low

NAV history

Returns

1 month	-4.26%
3 months	0.66%
6 months	0.60%
1 year (absolute)	-2.43%
3 years (absolute)	24.93%
5 years (absolute)	47.43%
1Y CAGR	-2.43%
3Y CAGR	7.70%
5Y CAGR	8.07%
Since inception CAGR	12.25%

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 house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF200KA1A48
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146644
Earliest NAV date	27-03-2019
Total NAV observations	1,843
History last refreshed	2026-09-06 08:52:30 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.