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NAV as on Jul 17, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.84%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 209 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Equity Minimum Variance Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to 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.
Fund House
Return Since Launch
12.7%
Launch Date
Mar 2, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.50 vs 13.84
Fund Vs Category Avg
Beta
1.00 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.29 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
37.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.63 | Equity | ||
| 8.04 | Equity | ||
| 7.50 | Equity | ||
| 6.12 | Equity | ||
| 5.98 | Equity | ||
| 5.49 | Equity | ||
| 3.59 | Equity | ||
| 3.43 | Equity | ||
| 2.76 | Equity | ||
| 2.70 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 1.10 | 2.86 | -1.23 | -0.08 | 8.74 | 10.38 | NA | 12.70 |
| Category Average (%) | -0.20 | 1.92 | 5.02 | 4.48 | 4.38 | 8.11 | 5.81 | NA | 12.16 |
| Rank within Category | 474 | 723 | 686 | 821 | 767 | 472 | 332 | NA | 480 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.32 | 37,257 | 0.05 | 0.90 | 0.09 | -12.30 | -8.30 | 5.82 | 7.91 | NA | 10.62 | 1.72 | |
| 17.82 | 16,138 | -0.34 | 0.51 | 0.73 | -1.87 | -6.36 | 4.29 | 8.82 | NA | 11.09 | 1.82 | |
| 54.70 | 12,547 | 1.73 | 2.17 | -1.46 | -17.05 | -20.93 | -3.11 | -3.68 | 6.39 | 11.86 | 1.93 | |
| 25.65 | 11,034 | 0.16 | 2.81 | 2.44 | -20.22 | -18.78 | -8.28 | -6.76 | -1.82 | 5.40 | 1.90 | |
| 40.05 | 10,845 | 0.29 | 1.76 | 0.79 | -3.24 | 3.43 | 15.77 | 12.84 | 13.72 | 12.97 | 2.05 | |
| 29.07 | 10,529 | -1.25 | -0.03 | 10.98 | 24.11 | 18.30 | 39.80 | NA | NA | 40.69 | 1.80 | |
| 11.56 | 10,328 | 0.64 | 1.38 | 4.01 | 6.65 | 5.40 | NA | NA | NA | 6.93 | 1.82 | |
| 38.97 | 9,196 | 2.85 | 2.49 | -5.17 | -20.73 | -17.36 | 3.68 | 4.39 | 14.94 | 13.75 | 1.77 | |
| 37.12 | 9,192 | -1.28 | 1.62 | 3.49 | 0.79 | -6.55 | 11.71 | 8.70 | 6.43 | 5.11 | 2.10 | |
| 121.14 | 9,044 | -0.24 | 4.80 | 11.15 | 3.81 | -1.25 | 10.12 | 5.91 | 6.51 | 11.94 | 1.86 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,996 (-0.08%)
Fund Manager
Ms. Sukanya Ghosh is a Commerce Graduate and holds a CA degree. Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.
View MoreHere is the list of funds managed by Sukanya Ghosh
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 9.69 | 3,001 | -0.74 | NA | |
| Equity - Sectoral/Thematic | 23.97 | 209 | -0.08 | 10.38 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.92 | 85,633 | 0.20 | 1.45 | 2.56 | 3.09 | 3.88 | 12.72 | 10.86 | 9.45 | 6.42 | 1.38 | |
| 53.66 | 55,064 | 0.21 | 0.79 | 1.46 | -1.51 | 1.20 | 9.77 | 10.85 | 11.24 | 8.57 | 1.50 | |
| 65.64 | 47,362 | 0.38 | 1.40 | 0.98 | -3.60 | -2.53 | 12.81 | 15.93 | 12.87 | 7.21 | 1.60 | |
| 72.04 | 47,274 | 0.36 | 2.91 | 4.34 | 4.51 | 11.20 | 15.63 | 12.73 | 12.36 | 9.49 | 1.71 | |
| 18.90 | 45,923 | 0.13 | 0.58 | 1.43 | 2.99 | 6.00 | 6.90 | 6.25 | 3.65 | 3.28 | 1.98 | |
| 15.97 | 41,513 | -0.01 | 1.06 | 1.00 | 0.07 | 3.05 | 10.39 | NA | NA | 10.11 | 1.68 |
Source: Dion Global
Jul 17, 2026
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