Sbi Equity Minimum Variance Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹22.81(R) +0.41% ₹23.3(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.21% 12.1% 16.85% -% -%
LumpSum (D) 7.57% 12.47% 17.27% -% -%
SIP (R) -3.79% 13.86% 16.5% -% -%
SIP (D) -3.46% 14.24% 16.91% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.24 0.59 2.17% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.28% -13.5% -12.69% 0.97 9.38%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.81
0.0900
0.4100%
SBI Equity Minimum Variance Fund - Regular Plan - Growth 22.81
0.0900
0.4100%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23.3
0.1000
0.4100%
SBI Equity Minimum Variance Fund - Direct Plan - Growth 23.3
0.1000
0.4100%

Review Date: 17-01-2025

Sbi Equity Minimum Variance Fund has exhibited poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 16 out of 20 funds in the category. The fund has delivered return of 7.21% in 1 year, 12.1% in 3 years and 16.85% in 5 years. The category average for the same periods is 16.07%, 13.28% and 20.07% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.28, VaR of -13.5, Average Drawdown of -4.8, Semi Deviation of 9.38 and Max Drawdown of -12.69. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 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 ₹10757.0 in 1 year, ₹14225.0 in 3 years and ₹22182.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Equity Minimum Variance Fund direct growth option would have grown to ₹11773.0 in 1 year, ₹44512.0 in 3 years and ₹91582.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.28 and based on VaR one can expect to lose more than -13.5% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.46 which shows average performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.88, Beta of 0.97 and Jensen's Alpha of 2.17% which exhibit average performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.01
-6.16
-10.62 | -2.01 1 | 27 Very Good
3M Return % -9.00
-7.23
-13.84 | 2.81 20 | 27 Average
6M Return % -8.05
-5.38
-14.32 | 10.36 19 | 27 Average
1Y Return % 7.21
16.07
5.67 | 34.37 22 | 23 Poor
3Y Return % 12.10
13.28
7.12 | 23.84 10 | 17 Good
5Y Return % 16.85
20.07
14.25 | 28.97 10 | 12 Poor
1Y SIP Return % -3.79
3.00
-8.04 | 21.28 18 | 23 Average
3Y SIP Return % 13.86
19.17
13.29 | 34.89 16 | 17 Poor
5Y SIP Return % 16.50
20.84
15.80 | 30.68 10 | 12 Poor
Standard Deviation 13.28
14.06
11.19 | 17.36 8 | 20 Good
Semi Deviation 9.38
9.84
7.93 | 12.71 9 | 20 Good
Max Drawdown % -12.69
-13.92
-26.18 | -7.06 8 | 20 Good
VaR 1 Y % -13.50
-17.26
-27.36 | -12.54 3 | 20 Very Good
Average Drawdown % -4.80
-6.34
-12.43 | -4.33 5 | 20 Very Good
Sharpe Ratio 0.46
0.62
0.20 | 1.38 14 | 20 Average
Sterling Ratio 0.59
0.71
0.30 | 1.46 12 | 20 Average
Sortino Ratio 0.24
0.34
0.12 | 0.75 14 | 20 Average
Jensen Alpha % 2.17
3.68
-2.93 | 12.74 11 | 19 Average
Treynor Ratio 0.06
0.10
0.03 | 0.21 14 | 19 Average
Modigliani Square Measure % 12.94
16.77
10.52 | 27.67 14 | 19 Average
Alpha % 3.52
2.21
-6.66 | 12.76 6 | 19 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.99 -6.06 -10.51 | -1.99 1 | 27
3M Return % -8.92 -6.94 -13.37 | 3.16 21 | 27
6M Return % -7.90 -4.79 -13.83 | 11.39 20 | 27
1Y Return % 7.57 17.48 7.46 | 36.49 22 | 23
3Y Return % 12.47 14.60 7.70 | 25.05 11 | 17
5Y Return % 17.27 21.23 15.05 | 30.74 10 | 12
1Y SIP Return % -3.46 4.28 -7.09 | 23.62 18 | 23
3Y SIP Return % 14.24 20.55 14.24 | 36.39 17 | 17
5Y SIP Return % 16.91 22.07 16.59 | 31.94 11 | 12
Standard Deviation 13.28 14.06 11.19 | 17.36 8 | 20
Semi Deviation 9.38 9.84 7.93 | 12.71 9 | 20
Max Drawdown % -12.69 -13.92 -26.18 | -7.06 8 | 20
VaR 1 Y % -13.50 -17.26 -27.36 | -12.54 3 | 20
Average Drawdown % -4.80 -6.34 -12.43 | -4.33 5 | 20
Sharpe Ratio 0.46 0.62 0.20 | 1.38 14 | 20
Sterling Ratio 0.59 0.71 0.30 | 1.46 12 | 20
Sortino Ratio 0.24 0.34 0.12 | 0.75 14 | 20
Jensen Alpha % 2.17 3.68 -2.93 | 12.74 11 | 19
Treynor Ratio 0.06 0.10 0.03 | 0.21 14 | 19
Modigliani Square Measure % 12.94 16.77 10.52 | 27.67 14 | 19
Alpha % 3.52 2.21 -6.66 | 12.76 6 | 19
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.41 ₹ 10,041.00
1W -1.28 ₹ 9,872.00 -1.27 ₹ 9,873.00
1M -2.01 ₹ 9,799.00 -1.99 ₹ 9,801.00
3M -9.00 ₹ 9,100.00 -8.92 ₹ 9,108.00
6M -8.05 ₹ 9,195.00 -7.90 ₹ 9,210.00
1Y 7.21 ₹ 10,721.00 7.57 ₹ 10,757.00
3Y 12.10 ₹ 14,087.00 12.47 ₹ 14,225.00
5Y 16.85 ₹ 21,786.00 17.27 ₹ 22,182.00
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 -3.79 ₹ 11,751.85 -3.46 ₹ 11,773.36
3Y ₹ 36000 13.86 ₹ 44,269.99 14.24 ₹ 44,512.31
5Y ₹ 60000 16.50 ₹ 90,662.04 16.91 ₹ 91,582.26
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Equity Minimum Variance Fund NAV Regular Growth Sbi Equity Minimum Variance Fund NAV Direct Growth
17-01-2025 22.8104 23.3032
16-01-2025 22.7169 23.2075
15-01-2025 22.7316 23.2223
14-01-2025 22.7347 23.2253
13-01-2025 22.7763 23.2676
10-01-2025 23.105 23.6028
09-01-2025 23.1819 23.6811
08-01-2025 23.2222 23.7221
07-01-2025 23.2304 23.7302
06-01-2025 23.1535 23.6514
03-01-2025 23.4404 23.9438
02-01-2025 23.5271 24.0322
01-01-2025 23.1772 23.6746
31-12-2024 23.1182 23.6141
30-12-2024 23.1093 23.6048
27-12-2024 23.1435 23.6391
26-12-2024 23.0515 23.5449
24-12-2024 23.0055 23.4974
23-12-2024 22.9835 23.4748
20-12-2024 22.9058 23.3948
19-12-2024 23.207 23.7022
18-12-2024 23.2575 23.7536
17-12-2024 23.2792 23.7756

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.