NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Equity Minimum Variance - Direct (G) | Tata Ethical Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.53% | 0.82% |
| NAV | ₹22.75 (22 Oct 2026) | ₹399.31 (22 Oct 2026) |
| Fund Size | ₹194.26 Cr | ₹3,618.53 Cr |
| Fund Started | 19 Mar 2019 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Equity Minimum Variance - Direct (G) | Tata Ethical Fund - Direct (G) |
|---|---|---|
| 1M | -4.30% | -1.88% |
| 3M | -7.51% | -4.14% |
| 6M | -5.53% | -4.63% |
| 1Y | -10.10% | -8.10% |
| 3Y | 5.44% | 4.61% |
| 5Y | 7.23% | 5.97% |
| Since Inception | 11.51% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Equity Minimum Variance - Direct (G) | Tata Ethical Fund - Direct (G) |
|---|---|---|
| Alpha | 0.09 | -2.11 |
| Beta | 1.00 | 0.90 |
| Sharpe | 0.12 | -0.02 |
| Standard Deviation | 4.32 | 4.42 |
Holding Analysis
| Holding Analysis | SBI Equity Minimum Variance - Direct (G) | Tata Ethical Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 35.09% | 24.51% |
| Top 10 Holdings | 57.70% | 38.87% |
| Portfolio Turnover | 0.36 | 24.45 |
| Equity | 99.23% | 93.45% |
| Debt | 0.89% | — |
| Cash | — | — |
Top Holdings
SBI Equity Minimum Variance - Direct (G)
Fund Manager
| Fund Manager | SBI Equity Minimum Variance - Direct (G) | Tata Ethical Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Equity Minimum Variance - Direct (G) | Tata Ethical Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 50 TRI | Nifty 500 Shariah TRI |
| Launch Date | 02 Mar 2019 | 01 Jan 2013 |
