All comparisons
Head-to-head
SBI Equity Minimum Variance Fund - Direct Plan - GrowthvsHDFC Transportation and Logistics Fund - Direct Plan - Growth Option
Side-by-side comparison of SBI Equity Minimum Variance Fund - Direct Plan - Growth and HDFC Transportation and Logistics Fund - Direct Plan - Growth Option — returns, bumpiness, category, and AUM. Winners per row are marked with . Descriptive numbers only, no recommendations.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
sector
SBI Equity Minimum Variance Fund - Direct Plan - Growth
3Y ago₹1.26 L
5Y ago₹1.50 L
sector
HDFC Transportation and Logistics Fund - Direct Plan - Growth Option
3Y ago₹2.00 L
5Y ago—
Normalised price over time
Both funds start at ₹100 at the beginning of the range so shapes are directly comparable.
Normalized: value at the start of the selected range = ₹100
Every metric, side-by-side
marks the winner per row.
| Metric | SBI Equity Minimum Variance Fun… | HDFC Transportation and Logisti… |
|---|---|---|
| Fund house | SBI Mutual Fund | HDFC Mutual Fund |
| Category | Equity Scheme - Sectoral/ Thematic | Equity Scheme - Sectoral/ Thematic |
| Latest NAV | ₹24.1399 | ₹20.441 |
| Assets managed (AUM) | — | — |
| 1Y return | -2.10% | 12.13% |
| 3Y CAGR | 8.05% | 26.05% |
| 5Y CAGR | 8.43% | — |
| Since inception CAGR | 12.65% | 26.40% |
| Bumpiness · 3Y (annualised σ) | 11.48 | 16.99 |
| Worst drop ever | -32.95% | -23.50% |
| Sharpe · 3Y (rf=6%) | 0.16 | 1.04 |
Explore each fund individually
SBI Equity Minimum Variance Fund - Direct Plan - Growth →HDFC Transportation and Logistics Fund - Direct Plan - Growth Option →
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