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

Apr 19, 2024

Category

Equity

AUM (Cr.)

189.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

29.02

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) -0.28 12.83 31.31 17.61 16.22 16.52
Benchmark - Nifty 50 TRI -0.27 12.21 25.96 15.92 14.68 0
Category Average - BEST EQUITY PERFORMERS 4.44 19.76 43.1 21.56 18.84 17.54
Category Rank 7/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Financial Services Fund - Reg (G) 10.0710 1.13 0.00 0.00 0.00 556.07 0.00 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 10.0710 1.13 0.00 0.00 0.00 556.07 0.00 100.00 invest
Groww Banking & Financial Services Fund-Reg (G) 10.1025 1.04 0.00 0.00 0.00 33.18 0.00 500.00 invest
Groww Banking & Financial Services Fund-Reg (IDCW) 10.1025 1.04 0.00 0.00 0.00 33.18 0.00 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.1036 -5.20 27.81 0.00 0.00 453.89 2.47 500.00 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-Tata Consumer Mar 31, 2024 5.41 2.85 -23.24
Equity-Nestle India Mar 31, 2024 15.31 8.07 16.66
Equity-Hind. Unilever Mar 31, 2024 15.02 7.92 10.94
Equity-ITC Mar 31, 2024 4.39 2.32 46.06
Equity-Dr Reddy`s Labs Mar 31, 2024 15.15 7.99 2.85
Equity-Britannia Inds. Mar 31, 2024 14.96 7.89 6.73
Equity-Cipla Mar 31, 2024 11.51 6.07 7.39
Equity-TCS Mar 31, 2024 11.98 6.32 31.02
Equity-Sun Pharma.Inds. Mar 31, 2024 11.51 6.07 -13.57
Equity-Bharti Airtel Mar 31, 2024 4.94 2.61 3.29

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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