SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 12-03-2019

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 50 TRI

Total Assets: 224.28 As on (29-08-2025)

Expense Ratio: 0.75% As on (31-08-2025)

Turn over: 81.00% | Exit Load: For exit on or before 15 days from the date of allotment – 0.5%\n\nFor exit after 15 days from the date of allotment - Nil\n

NAV as on 07-10-2025

23.963

-0.0422

CAGR Since Inception

14.4%

NIFTY 50 TRI 13.82%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -5.94 13.77 16.98 - 14.4
NIFTY 50 TRI 2.53 14.5 17.84 13.25 13.82
Equity: Thematic-Others -0.68 17.81 23.03 13.79 11.35

Funds Manager

Mr. Raviprakash Sharma, Mr. Pradeep Kesavan,

RETURNS CALCULATORS for SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Equity Minimum Variance Fund Reg IDCW 12-03-2019 -5.94 12.38 13.77 16.98 0.0
HDFC Defence Fund Gr 02-06-2023 20.33 42.83 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 5.65 18.43 18.35 24.41 0.0
ICICI Pru India Opportunities Cum 05-01-2019 4.01 20.82 22.83 31.91 0.0
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 3.39 13.52 14.8 19.6 0.0
Franklin India Opportunities Gr 05-02-2000 2.4 28.14 29.14 28.35 16.42
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 2.37 16.73 17.87 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 2.35 20.08 20.24 23.74 13.02
ICICI Pru Commodities Gr 05-10-2019 2.16 18.55 20.02 31.57 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 0.05 18.1 15.81 20.81 16.46

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.9 0.86 -0.12 0.85 - -
Equity: Thematic-Others - - - - - -