SBI Equity Minimum Variance Fund Direct Growth

Scheme code: INF200KA1A71 NAV value: ₹ 23.0993 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.01 43.75 29.01 39.94
3 year 12.84 21.65 17.46 21.06
5 year 16.36 23.49 19.18 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 29.01
3 year 7.63 16.87 13.32 17.46
5 year 12.6 19.62 15.37 19.18
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 29.01
3 year 7.94 17.89 14.14 17.46
5 year 13.28 20.23 15.93 19.18
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 29.01
3 year 9.26 19.51 15.7 17.46
5 year 14.45 21.69 17.28 19.18
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 29.01
3 year 9.84 20.48 16.73 17.46
5 year 15.2 22.82 18.38 19.18
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 29.01
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 29.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.84 7.01 9.84 7.01 1.42 8.43 01-2024 01-2025
14.46 11.52 18.87 7.38 4.19 13.06 12-2023 12-2024
22.36 22.09 30.71 14.29 5.81 22.36 11-2023 11-2024
29.89 37.66 43.11 24.94 6.99 33.9 10-2023 10-2024
36.55 38.25 43.05 31.97 3.96 37.46 09-2023 09-2024
32.62 36.47 38.88 30.32 3.32 34.57 08-2023 08-2024
29.62 32.98 37.67 25.2 4.57 31.37 07-2023 07-2024
26.88 29.16 35.65 20.81 5.31 28.12 06-2023 06-2024
30.08 31.45 35.08 26.58 3.04 30.8 05-2023 05-2024
34.22 33.1 38.97 28.54 3.71 33.71 04-2023 04-2024
38.18 39.97 43.75 34.55 3.31 39.11 03-2023 03-2024
35.36 34.89 40.93 29.56 4.02 35.18 02-2023 02-2024

Rolling return for 3 year

Average return: 17.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.12 13 15.12 13 1.06 14.06 01-2022 01-2025
15.48 15.13 16.94 13.69 1.16 15.31 12-2021 12-2024
14.39 15.36 16.93 12.84 1.49 14.88 11-2021 11-2024
15.83 17.58 19.63 13.84 2.14 16.72 10-2021 10-2024
17.94 18.53 19.78 16.71 1.11 18.24 09-2021 09-2024
19.54 18.37 21.39 16.56 1.76 18.96 08-2021 08-2024
18.29 20.05 20.69 17.66 1.24 19.17 07-2021 07-2024
16.11 17.53 18.72 14.94 1.43 16.82 06-2021 06-2024
18 17.37 19.49 15.91 1.29 17.69 05-2021 05-2024
18.16 18.45 19.54 17.08 0.88 18.31 04-2021 04-2024
19.81 19.62 21.4 18.06 1.18 19.72 03-2021 03-2024
20.03 19.26 21.65 17.67 1.43 19.65 02-2021 02-2024

Rolling return for 5 year

Average return: 19.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.26 17.62 18.26 17.62 0.32 17.94 01-2020 01-2025
18.61 18.63 19.51 17.74 0.63 18.62 12-2019 12-2024
18.09 19.01 19.65 17.45 0.84 18.55 11-2019 11-2024
20.56 21.16 22.92 18.83 1.46 20.87 10-2019 10-2024
22.34 22.24 23.49 21.1 0.85 22.29 09-2019 09-2024
21.73 22.11 22.86 20.99 0.67 21.92 08-2019 08-2024
20.33 20.24 21.78 18.8 1.05 20.29 07-2019 07-2024
17.48 18.21 19.06 16.64 0.89 17.85 06-2019 06-2024
17.97 17.71 18.87 16.82 0.73 17.84 05-2019 05-2024
17.01 17.17 17.82 16.36 0.52 17.09 04-2019 04-2024
17.47 18.03 18.4 17.1 0.5 17.75 03-2019 03-2024