Sharpe ratio
0.45Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-2.82%1Y Absolute Return
-0.44%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,10,549 | ₹7,32,612 | ₹1,77,937 | +8.93% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age7.6 yrs
Fund information
Scheme code146643
ISININF200KA1A71
BenchmarkNIFTY 50 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.48%
Exit loadExit load of 0.5% if redeemed within 15 days.
Minimum SIP₹500 SIP
Return comparison
719th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +133.45% | — | — |
| 3M | -3.88% | — | — |
| 6M | +1.04% | — | — |
| 1Y | -2.82% | — | +4.16% |
| 3Y | +7.91% | — | +12.54% |
| 5Y | +8.93% | — | +10.04% |
| Since Launch | +12.62% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.63Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
11.91%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.38How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.61%
Cash1.39%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 8.63% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.04% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 7.5% |
| ITC Ltd | Consumer Staples | Equity | 6.12% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 5.98% |
| Cipla Ltd | Healthcare | Equity | 5.49% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.43% |
| ICICI Bank Ltd | Financial | Equity | 2.76% |
| Asian Paints Ltd | Materials | Equity | 2.7% |
Fund management
PR
Pradeep Kesavan
Since 2023 · Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
SU
Sukanya Ghosh
Since 2026 · Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.
Ms. Ghosh is a Commerce Graduate and holds a CA degree.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Recovered from its worst fall in 4 months. Trailing its category average over 3Y by 4.6 points.
Strengths
- Recovered from its worst fall in 4 months.
Weaknesses
- Trailing its category average over 3Y by 4.6 points.
- Ranks 719 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.9% volatility.
Risk drivers
- None