Sbi Equity Minimum Variance Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 14
Rating
Growth Option 07-03-2025
NAV ₹21.78(R) -0.02% ₹22.26(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.13% 14.79% 18.63% -% -%
Direct -3.81% 15.17% 19.06% -% -%
Benchmark
SIP (XIRR) Regular -14.45% 9.42% 13.52% -% -%
Direct -14.16% 9.79% 13.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.2 0.42 1.12% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.99% -19.73% -19.66% 0.89 10.19%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.78
-0.0100
-0.0200%
SBI Equity Minimum Variance Fund - Regular Plan - Growth 21.78
-0.0100
-0.0200%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.26
-0.0100
-0.0200%
SBI Equity Minimum Variance Fund - Direct Plan - Growth 22.26
-0.0100
-0.0200%

Review Date: 07-03-2025

Sbi Equity Minimum Variance Fund has exhibited average performance in the Sectoral/ Thematic Fund category. The fund has rank of 11 out of 20 funds in the category. The fund has delivered return of -4.13% in 1 year, 14.79% in 3 years and 18.63% in 5 years. The category average for the same periods is 2.42%, 16.74% and 21.86% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.99, VaR of -19.73, Average Drawdown of -5.5, Semi Deviation of 10.19 and Max Drawdown of -19.66. The category average for the same parameters is 14.88, -19.83, -7.18, 10.65 and -17.78 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Equity Minimum Variance Fund direct growth option would have grown to ₹9619.0 in 1 year, ₹15275.0 in 3 years and ₹23920.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Sbi Equity Minimum Variance Fund direct growth option would have grown to ₹11066.0 in 1 year, ₹41704.0 in 3 years and ₹85040.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 13.99 and based on VaR one can expect to lose more than -19.73% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.39 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.85, Beta of 0.89 and Jensen's Alpha of 1.12% which exhibit good performance in the sectoral/ thematic fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Equity Minimum Variance Fund NAV Regular Growth Sbi Equity Minimum Variance Fund NAV Direct Growth
07-03-2025 21.7807 22.2612
06-03-2025 21.7858 22.2662
05-03-2025 21.5583 22.0334
04-03-2025 21.2268 21.6945
03-03-2025 21.3178 21.7873
28-02-2025 21.2741 21.742
27-02-2025 21.8636 22.3442
25-02-2025 21.8708 22.3512
24-02-2025 21.9305 22.412
21-02-2025 22.0889 22.5733
20-02-2025 22.1985 22.6851
19-02-2025 22.1761 22.662
18-02-2025 22.3098 22.7984
17-02-2025 22.3581 22.8476
14-02-2025 22.2681 22.755
13-02-2025 22.4258 22.916
12-02-2025 22.3964 22.8857
11-02-2025 22.3667 22.8552
10-02-2025 22.7567 23.2534
07-02-2025 22.8976 23.3968

Fund Launch Date: 02/Mar/2019
Fund Category: Sectoral/ Thematic
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.
Fund Description: An Open Ended Equity Scheme following minimum variance theme
Fund Benchmark: Nifty 50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.