AMC
SBI Mutual Fund
Category
Sectoral/ Thematic
ISIN
INF200KA1A55

SBI Equity Minimum Variance Fund

₹22.3403

−₹0.2347 (−1.04%)

NAV · Regular · IDCW ·

SBI Equity Minimum Variance Fund's Regular IDCW NAV was ₹22.3403 on 19 Oct 2026, down 1.04% on the day. Its 3-year return is 5.00% a year.

52-week NAV range10.5% below high
₹21.7106₹24.9603
Expense ratio
0.89%
Fund size
₹208.13 Cr
Min. investment
₹5,000

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.7106 to ₹24.9603.

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

Fund details

Expense ratio
0.89% (Regular)
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
Raviprakash Sharma

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

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF200KA1A71₹22.9522−1.04%0.55%−9.32%
Regular · GrowthINF200KA1A48₹22.3368−1.04%0.89%−9.63%
Direct · IDCWINF200KA1A89₹22.9508−1.04%0.55%−9.32%
Regular · IDCWINF200KA1A55₹22.3403−1.04%0.89%−9.63%

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.

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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 ₹208.13 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 0.89%. The minimum first investment is ₹5,000.

FAQs

What is the NAV of SBI Equity Minimum Variance Fund?

The NAV of SBI Equity Minimum Variance Fund (Regular · IDCW) was ₹22.3403 on 19 Oct 2026, down 1.04% 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 Regular · IDCW plan of SBI Equity Minimum Variance Fund has an expense ratio of 0.89%.

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

SBI Equity Minimum Variance Fund manages ₹208.13 Cr across all plans as of 1 Sep 2026.

What returns has SBI Equity Minimum Variance Fund delivered?

SBI Equity Minimum Variance Fund returned −9.63% over 1Y, +5.00% a year over 3Y, +6.59% 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.

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.

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