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

Jul 16, 2024

Category

Equity

AUM (Cr.)

201.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

21.24

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) 4.98 14.4 32.34 18.9 19.9 18.38
Benchmark - Nifty 50 TRI 5 12.57 27.35 16.99 17.5 0
Category Average - BEST EQUITY PERFORMERS 4.2 21.04 45.96 21.34 22.52 21.91
Category Rank 7/4 5/4 7/4 8/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 59.4000 1.59 9.21 8.85 16.17 3,030.82 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 59.4000 1.57 9.23 8.85 16.18 3,030.82 2.00 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 103.0400 0.97 12.89 19.80 16.72 1,612.97 2.20 5,000.00 invest
ICICI Pru FMCG Fund - (G) 512.9500 0.97 12.88 19.80 16.71 1,612.97 2.20 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.3659 -0.93 21.72 0.00 0.00 414.11 2.43 500.00 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. Jun 30, 2024 16.85 8.35 5.86
Equity-Hind. Unilever Jun 30, 2024 16.57 8.21 6.34
Equity-Dr Reddy`s Labs Jun 30, 2024 15.91 7.89 10.71
Equity-Nestle India Jun 30, 2024 15.05 7.46 8.52
Equity-TCS Jun 30, 2024 12.19 6.04 6.50
Equity-Cipla Jun 30, 2024 11.50 5.70 2.47
Equity-Sun Pharma.Inds. Jun 30, 2024 10.91 5.41 4.34
Equity-Bharti Airtel Jun 30, 2024 5.87 2.91 5.35
Equity-Tata Consumer Jun 30, 2024 5.47 2.71 3.66
Equity-ITC Jun 30, 2024 4.40 2.18 -0.22

latest news

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

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

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 : partnerforlife:sbimf.com
Website : www.sbimf.com