SBI Equity Minimum Variance Fund NAV Today

SBI Equity Minimum Variance Fund NAV is ₹24.09 as of 4 Nov 2026, down 3.45% over 1 year, 166 of 226 in Sectoral / Thematic Fund.

SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day

NAV

₹24.09

4 Nov 2026

1-year return

-3.45%

Category +3.34%

Category rank (1Y)

166 of 226

Sectoral / Thematic Fund

3-year return

+8.1%

a year, compounded

Returns

PeriodThis fundCategory averageDifferenceRank in category
1 month+5.41%+2.18%+3.23 pts—
6 months-0.76%+4.22%-4.98 pts—
1 year-3.45%+3.34%-6.79 pts166 of 226
3 years (a year)+8.1%+15%-6.90 pts124 of 139
5 years (a year)+8.82%+12.36%-3.54 pts76 of 99

3- and 5-year figures are compound annual returns; shorter periods are absolute.

NAV history

Oct 2021 · 15.79High 27.02 · Low 14.814 Nov 2026 · 24.09

₹5,000 a month in SBI Equity Minimum Variance Fund

What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.

SIP for 1 year

₹59,704

Invested ₹60,000

XIRR -1.04% a year

SIP for 3 years

₹1,82,150

Invested ₹1,80,000

XIRR 0.81% a year

SIP for 5 years

₹3,54,586

Invested ₹3,00,000

XIRR 6.8% a year

₹1 lakh invested at once

1 year ago

₹96,550

3 years ago

₹1,26,321

5 years ago

₹1,52,596

Direct vs Regular plan

The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,258 in Direct and ₹1,18,094 in Regular, a difference of ₹1,164.

PeriodDirectRegularGap
1 year-4.54%-4.86%0.32 pts a year
3 years+6.05%+5.7%0.35 pts a year

Month-end NAVs to 30 Sept 2026.

How consistent it has been

1-year periods ahead of the Sectoral / Thematic Fund average

6%

36 rolling 1-year periods, month by month, over 3 years

Worst 1-year return in that time

-10.52%

Year to 30 Sept 2025

Other Sectoral / Thematic Fund schemes

NameNAV1Y3Y5Y
Nippon India Taiwan Equity FundNippon India Mutual Fund29.01+63.33%+52.01%—
Kotak Healthcare FundKotak Mahindra Mutual Fund17.82+27.21%——
HDFC Pharma and Healthcare FundHDFC Mutual Fund22.48+26.58%+31.62%—
Mirae Asset Healthcare FundMirae Asset Mutual Fund52.83+22.49%+25.01%+17.15%
SBI Automotive Opportunities FundSBI Mutual Fund13.43+22.41%——
HDFC Defence FundHDFC Mutual Fund30.29+22.25%+36.65%—
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund12.11+21.63%——
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund17.71+21.57%——

All Sectoral / Thematic Fund schemes ranked →

Plans and options

PlanOptionNAVScheme code
Direct PlanGrowth24.09146643
Direct PlanIDCW24.09146642
Regular PlanGrowth23.44146644
Regular PlanIDCW23.44146641

NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.

Fund details

Fund house
SBI Mutual Fund
ISIN
INF200KA1A71
AMFI scheme code
146643
NAV history from
29 Oct 2021

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SBI Gold FundSBI Mutual Fund42.97+16.47%+30.81%+23.01%
SBI US Specific Equity Active FoFSBI Mutual Fund24.49+13.82%+27.7%+15.47%
SBI MNC FundSBI Mutual Fund442.39+12.48%+7.93%+7.79%
SBI Innovative Opportunities FundSBI Mutual Fund10.78+8.58%——
SBI Children's Fund - Investment PlanSBI Mutual Fund51.86+8.4%+20.45%+18.03%

Frequently asked questions

What is the NAV of SBI Equity Minimum Variance Fund today?

SBI Equity Minimum Variance Fund (Direct Plan, Growth option) has a NAV of ₹24.09 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.

What is the 1-year return of SBI Equity Minimum Variance Fund?

-3.45% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.

What would a ₹5,000 monthly SIP in SBI Equity Minimum Variance Fund be worth?

₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,586 at the latest NAV, an XIRR of 6.8% a year.

How much more does the Regular plan of SBI Equity Minimum Variance Fund cost?

Over 3 years, ₹1 lakh grew to ₹1,19,258 in the Direct plan and ₹1,18,094 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.

Which category is SBI Equity Minimum Variance Fund in?

SBI Equity Minimum Variance Fund is a Sectoral / Thematic Fund scheme from SBI Mutual Fund.

NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.