TradePilotMutual funds · Sectoral / Thematic
SBI Equity Minimum Variance Fund
SBI Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146644
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF200KA1A48
- Plan / option
- Regular / Growth
- Fund age
- 7.6 years
- Rank in category
- 121 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.82% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.2%
3 months▼ -1.8%
6 months▲ +0.2%
1 year▼ -1.4%
3-year CAGR▲ +7.7%
5-year CAGR▲ +8.6%
10-year CAGR–
Volatility (3y)11.7%
Sharpe (3y)0.18
Sortino (3y)0.26
Beta vs NIFTY 500.83
Max fall (3y)-20.5%
Computed from NAV (1887 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 24.6687 |
| Direct · IDCW | 24.6672 |
| Regular · IDCW | 24.0064 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.