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SBI Equity Minimum Variance Fund - Direct Plan - IDCW

SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

23.79

1D

-0.48%

1Y

-4.24%

Key stats

Expense ratio
0.48%
AUM
₹207.90 Cr
Launched
19/03/2019
Fund manager
Sukanya Ghosh
Portfolio turnover
0.37%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI Equity Minimum Variance Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

24.9023.7913/08/202611/09/2026
1W-1.44%
1M-4.22%
3M-0.76%
6M+3.11%
1Y-4.24%
3Y+6.94%
5Y+8.09%
MAX+139.19%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -
  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -
  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -
  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -
  • SBI Equity Minimum Variance IDCW Reinvest Direct Plan

    SBI Equity Minimum Variance IDCW Reinvest (DR) · ₹207.90 Cr AUM

    1Y-4.24%
    3Y+6.82%
    -

Investment objective

The investment objective of the scheme is to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
146642
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200KA1A89
ISIN (Div. Reinvest)
INF200KA1A97
Tradable on exchange
No

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