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NRI
  • Mutual Fund
  • SBI Equity Minimum Variance - Regular (IDCW)

Nov 19, 2024

Category

Equity

AUM (Cr.)

219.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

14.93

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Mar 19, 2019

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Minimum Variance - Regular (IDCW) -8.41 3.16 17.06 13.57 17.75 15.79
Benchmark - Nifty 50 TRI -5.23 5.35 20.6 11.12 15.85 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
SBI Automotive Opportunities Fund - Regular (G) 9.6655 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6656 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.1076 -0.49 0.00 0.00 0.00 10,889.77 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Britannia Inds. Oct 31, 2024 17.72 8.08 -8.21
Equity-Hind. Unilever Oct 31, 2024 16.53 7.54 -13.18
Equity-Nestle India Oct 31, 2024 15.99 7.29 -14.54
Equity-Sun Pharma.Inds. Oct 31, 2024 15.49 7.06 -2.52
Equity-TCS Oct 31, 2024 12.39 5.65 -5.56
Equity-Apollo Hospitals Oct 31, 2024 12.15 5.54 -0.90
Equity-Dr Reddy`s Labs Oct 31, 2024 10.67 4.87 -4.15
Equity-Tata Consumer Oct 31, 2024 10.51 4.79 -14.91
Equity-Cipla Oct 31, 2024 7.87 3.59 -4.70
Equity-Asian Paints Oct 31, 2024 6.53 2.98 -10.42

latest news

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SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Minimum Variance - Regular (IDCW)
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com