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Partner With Us

Oct 26, 2021


Category

Equity

AUM (Cr.)

126.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

29.22

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Equity Minimum Variance - Regular (G) -1.69 18.57 46.02 0 0 19.41
Benchmark - Nifty 50 TRI 1.55 27.34 53.62 22.82 17.26 0
Category Average - BEST EQUITY PERFORMERS 2.04 25.2 62.36 22.71 14.94 18.28
Category Rank 10/6 10/6 8/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Commodities Fund (IDCW) 25.3500 3.17 130.45 0.00 0.00 685.98 2.55 5,000.00 invest
ICICI Pru Commodities Fund (G) 25.3500 3.17 130.45 0.00 0.00 685.98 2.55 5,000.00 invest
L&T Infrastructure Fund (G) 24.0900 2.60 88.06 17.58 13.84 1,327.03 2.25 5,000.00 invest
L&T Infrastructure Fund (IDCW) 24.0900 2.60 88.06 17.58 13.84 1,327.03 2.25 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 53.3658 -89.20 58.22 23.80 15.32 4,309.54 2.07 1,000.00 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-TCS Sep 30, 2021 10.34 8.20 6.32
Equity-Nestle India Sep 30, 2021 10.06 7.98 6.51
Equity-Hind. Unilever Sep 30, 2021 9.89 7.84 5.75
Equity-Britannia Inds. Sep 30, 2021 9.64 7.64 5.32
Equity-Dr Reddy`s Labs Sep 30, 2021 7.97 6.32 10.63
Equity-Power Grid Corpn Sep 30, 2021 6.18 4.90 15.47
Equity-Divi`s Lab. Sep 30, 2021 5.92 4.69 -1.09
Equity-Asian Paints Sep 30, 2021 4.95 3.93 8.08
Equity-Cipla Sep 30, 2021 3.83 3.04 10.65
Equity-Bharti Airtel Sep 30, 2021 3.48 2.76 3.11

latest news

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

SBI Mutual Fund has announced change in exit load structure under the follo...

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Equity Minimum Variance - Regular (G)
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
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