Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 146644

SBI Equity Minimum Variance Fund - Regular Plan - Growth

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹24.0027
AMFI Code / ISIN
146644 / INF200KA1A48
Category Peer Standing
#456 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2019-03-27 to 2026-11-09 (1,888 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.44% p.a.
3Y CAGR
+7.69% p.a.
5Y CAGR
+8.61% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.25% p.a.
Sortino Ratio (3Y)
0.14
Sharpe Ratio (3Y)
0.10
Calmar Ratio
0.23
Annualized Volatility (3Y)
+11.69%
Maximum Drawdown
-32.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.42% / +16.07% / +16.00%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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