AMC: SBI Mutual Fund
Category: Sectoral/ Thematic
ISIN: INF200KA1A71

SBI Equity Minimum Variance Fund

₹24.7417

−₹0.1033 (−0.42%)

NAV · Direct · Growth · 12 Nov 2026

SBI Equity Minimum Variance Fund's Direct Growth NAV was ₹24.7417 on 12 Nov 2026, down 0.42% on the day. Its 3-year return is 8.12% a year.

52-week NAV range3.2% below high

₹22.2641₹25.5678

Expense ratio: 0.55%
Fund size: ₹208.53 Cr
Min. investment: ₹5,000

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return: #137of 159
3Y return (p.a.): #92of 100

Among Direct Growth plans of Sectoral/ Thematic Funds by return, as of 12 Nov 2026.

All Sectoral/ Thematic Funds

Fund details

Expense ratio: 0.55% (Direct)
Exit load: 0.5% if exit within 15 days from allotment, nil thereafter
Riskometer: Very high
Benchmark: Nifty 50 TRI
Launched: 2 Mar 2019
Fund managers: Sukanya Ghosh

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF200KA1A71	₹24.7417	−0.42%	0.55%	−2.31%
Regular · Growth	INF200KA1A48	₹24.0730	−0.42%	0.89%	−2.63%
Direct · IDCW	INF200KA1A89	₹24.7401	−0.42%	0.55%	−2.31%
Regular · IDCW	INF200KA1A55	₹24.0768	−0.42%	0.89%	−2.63%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

SBI Equity Minimum Variance Fund moves about as much as the market

Volatility, past year

This fund12%

Nifty 50015%

Worst fall, past year

This fund−13%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

SBI Equity Minimum Variance Fund is an open-ended mutual fund from SBI Mutual Fund, in the Sectoral/ Thematic category. It began on 2 Mar 2019. It is benchmarked to the Nifty 50 TRI. The fund manages ₹208.53 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.55%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of SBI Equity Minimum Variance Fund?

The NAV of SBI Equity Minimum Variance Fund (Direct · Growth) was ₹24.7417 on 12 Nov 2026, down 0.42% from the previous NAV.

What plans does SBI Equity Minimum Variance Fund have?

SBI Equity Minimum Variance Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of SBI Equity Minimum Variance Fund?

The Direct · Growth plan of SBI Equity Minimum Variance Fund has an expense ratio of 0.55%.

What is the fund size (AUM) of SBI Equity Minimum Variance Fund?

SBI Equity Minimum Variance Fund manages ₹208.53 Cr across all plans as of 1 Nov 2026.

What returns has SBI Equity Minimum Variance Fund delivered?

SBI Equity Minimum Variance Fund returned −2.31% over 1Y, +8.12% a year over 3Y, +9.02% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of SBI Equity Minimum Variance Fund?

SBI Equity Minimum Variance Fund: 0.5% if exit within 15 days from allotment, nil thereafter.

What is the minimum investment and SIP amount for SBI Equity Minimum Variance Fund?

The minimum first investment in SBI Equity Minimum Variance Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half Yearly. Min Rs.500 for 12 monthly installments or Rs.1000 for 6 installments. STP and SWP also available.).

How risky is SBI Equity Minimum Variance Fund?

SBI Equity Minimum Variance Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how SBI Equity Minimum Variance Fund fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app