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SBI Equity Minimum Variance Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 23.9022

Returns (p.a.) -5.00%

Returns (day) 0.48%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.55%

as on 31-Aug-2026

Age

7 Years 6 Months 2 Days

AUM (Fund size)

₹ 20794.73 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 15D, Nil after 15D

Benchmark

NIFTY 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202624.493924080.4
02-Sep-202624.268623914.45
03-Sep-202624.168423873.45
04-Sep-202624.139923897.7
07-Sep-202624.051323779.15
08-Sep-202624.035423635.1
09-Sep-202623.908723431.5
10-Sep-202623.907723477.8
11-Sep-202623.791823398.1
16-Sep-202623.679923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹23.90-5.00%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.01%

1 Month

-2.92%

6 Months

1.97%

1 Year

-5.00%

3 Years

0.00%

5 Years

7.91%

Max

12.24%