Sbi Equity Minimum Variance Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹22.09(R) -0.49% ₹22.57(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.96% 12.87% 16.24% -% -%
Direct -0.63% 13.24% 16.66% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -10.0% 11.08% 14.88% -% -%
Direct -9.7% 11.46% 15.29% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.6 1.62% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.31% -15.38% -12.81% 0.87 9.47%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.09
-0.1100
-0.4900%
SBI Equity Minimum Variance Fund - Regular Plan - Growth 22.09
-0.1100
-0.4900%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.57
-0.1100
-0.4900%
SBI Equity Minimum Variance Fund - Direct Plan - Growth 22.57
-0.1100
-0.4900%

Review Date: 21-02-2025

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 -0.96% in 1 year, 12.87% in 3 years and 16.24% in 5 years. The category average for the same periods is 4.9%, 14.59% and 19.06% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.31, VaR of -15.38, Average Drawdown of -4.7, Semi Deviation of 9.47 and Max Drawdown of -12.81. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 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 ₹9937.0 in 1 year, ₹14520.0 in 3 years and ₹21607.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sbi Equity Minimum Variance Fund direct growth option would have grown to ₹11357.0 in 1 year, ₹42761.0 in 3 years and ₹88030.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.31 and based on VaR one can expect to lose more than -15.38% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.48 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.84, Beta of 0.87 and Jensen's Alpha of 1.62% which exhibit good performance in the sectoral/ thematic fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.57 -3.35
-5.23
-15.08 | -0.83 7 | 29 Very Good
3M Return % -2.96 -5.00
-6.80
-17.77 | -1.41 5 | 30 Very Good
6M Return % -13.02 -11.16
-12.27
-25.15 | -4.83 17 | 30 Average
1Y Return % -0.96 3.79
4.90
-3.85 | 13.40 24 | 26 Poor
3Y Return % 12.87 13.47
14.59
8.65 | 24.95 13 | 20 Average
5Y Return % 16.24 16.97
19.06
13.75 | 29.64 10 | 13 Average
1Y SIP Return % -10.00
-11.10
-32.25 | 0.78 12 | 26 Good
3Y SIP Return % 11.08
14.90
8.68 | 27.80 18 | 20 Poor
5Y SIP Return % 14.88
18.58
13.73 | 27.48 9 | 13 Average
Standard Deviation 13.31
14.44
11.55 | 18.43 6 | 20 Good
Semi Deviation 9.47
10.19
8.23 | 13.82 9 | 20 Good
Max Drawdown % -12.81
-13.20
-22.23 | -7.90 11 | 20 Average
VaR 1 Y % -15.38
-18.97
-30.37 | -13.22 4 | 20 Very Good
Average Drawdown % -4.70
-6.36
-9.44 | -4.18 3 | 20 Very Good
Sharpe Ratio 0.48
0.51
0.08 | 1.17 10 | 20 Good
Sterling Ratio 0.60
0.65
0.27 | 1.24 11 | 20 Average
Sortino Ratio 0.25
0.28
0.07 | 0.62 11 | 20 Average
Jensen Alpha % 1.62
1.56
-6.67 | 11.91 9 | 20 Good
Treynor Ratio 0.07
0.08
0.01 | 0.18 10 | 20 Good
Modigliani Square Measure % 14.34
14.37
6.71 | 24.99 9 | 20 Good
Alpha % -0.09
0.86
-5.50 | 11.81 12 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.55 -3.35 -5.12 -15.00 | -0.71 7 | 29
3M Return % -2.88 -5.00 -6.52 -17.40 | -1.03 6 | 30
6M Return % -12.87 -11.16 -11.74 -24.46 | -4.28 18 | 30
1Y Return % -0.63 3.79 6.12 -2.91 | 14.40 25 | 26
3Y Return % 13.24 13.47 15.89 9.24 | 26.19 13 | 20
5Y Return % 16.66 16.97 20.18 14.54 | 31.38 11 | 13
1Y SIP Return % -9.70 -10.02 -31.54 | 2.42 13 | 26
3Y SIP Return % 11.46 16.23 10.09 | 29.28 18 | 20
5Y SIP Return % 15.29 19.77 15.21 | 29.06 11 | 13
Standard Deviation 13.31 14.44 11.55 | 18.43 6 | 20
Semi Deviation 9.47 10.19 8.23 | 13.82 9 | 20
Max Drawdown % -12.81 -13.20 -22.23 | -7.90 11 | 20
VaR 1 Y % -15.38 -18.97 -30.37 | -13.22 4 | 20
Average Drawdown % -4.70 -6.36 -9.44 | -4.18 3 | 20
Sharpe Ratio 0.48 0.51 0.08 | 1.17 10 | 20
Sterling Ratio 0.60 0.65 0.27 | 1.24 11 | 20
Sortino Ratio 0.25 0.28 0.07 | 0.62 11 | 20
Jensen Alpha % 1.62 1.56 -6.67 | 11.91 9 | 20
Treynor Ratio 0.07 0.08 0.01 | 0.18 10 | 20
Modigliani Square Measure % 14.34 14.37 6.71 | 24.99 9 | 20
Alpha % -0.09 0.86 -5.50 | 11.81 12 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.49 ₹ 9,951.00 -0.49 ₹ 9,951.00
1W -0.80 ₹ 9,920.00 -0.80 ₹ 9,920.00
1M -2.57 ₹ 9,743.00 -2.55 ₹ 9,745.00
3M -2.96 ₹ 9,704.00 -2.88 ₹ 9,712.00
6M -13.02 ₹ 8,698.00 -12.87 ₹ 8,713.00
1Y -0.96 ₹ 9,904.00 -0.63 ₹ 9,937.00
3Y 12.87 ₹ 14,380.00 13.24 ₹ 14,520.00
5Y 16.24 ₹ 21,222.00 16.66 ₹ 21,607.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.00 ₹ 11,336.27 -9.70 ₹ 11,356.90
3Y ₹ 36000 11.08 ₹ 42,527.77 11.46 ₹ 42,761.27
5Y ₹ 60000 14.88 ₹ 87,145.86 15.29 ₹ 88,029.90
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Equity Minimum Variance Fund NAV Regular Growth Sbi Equity Minimum Variance Fund NAV Direct Growth
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
06-02-2025 22.9245 23.4241
05-02-2025 23.0063 23.5074
04-02-2025 23.1165 23.6199
03-02-2025 22.9488 23.4482
31-01-2025 23.0878 23.5896
30-01-2025 22.7329 23.2268
29-01-2025 22.6083 23.0993
28-01-2025 22.4062 22.8926
27-01-2025 22.53 23.0189
24-01-2025 22.7962 23.2902
23-01-2025 22.8978 23.3938
22-01-2025 22.807 23.3008
21-01-2025 22.6721 23.1628

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.