{"scheme_code":146642,"scheme_name":"SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF200KA1A89","isin_reinvest":"INF200KA1A97","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":23.582,"latest_day_change_pct":1.1925,"earliest_nav_date":"2019-03-27","scheme_launch_date":"2019-03-02","scheme_nfo_closed_date":"2019-03-12","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":108.32,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.0618301460121895,"cagr_3y":0.07119842528943132,"cagr_5y":0.08134428556497264,"cagr_7y":0.12484214318992803,"cagr_inception":0.12030454314453798,"abs_return_1y":-0.06215201552607297,"abs_return_3y":0.2291638433392058,"abs_return_5y":0.4784952978056427,"abs_return_7y":1.2792028299151412,"abs_return_inception":1.3709795799358546,"max_dd_1y":-0.1292174824573069,"max_dd_3y":-0.20344279330388448,"max_dd_5y":-0.20344279330388448,"max_dd_7y":-0.3295355367510341,"dd_duration_1y":125,"dd_duration_3y":158,"dd_duration_5y":158,"dd_duration_7y":39},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}