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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

128.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

10.57

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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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 (IDCW) -5 -6.67 4.63 13.76 0 12.78
Benchmark - Nifty 50 TRI -5.31 -8.22 8.84 13.85 12.9 0
Category Average - BEST EQUITY PERFORMERS -7.87 -11.25 5.14 14.9 10.08 10.82
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 21.4421 0.60 -8.90 11.83 13.97 519.27 2.26 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.4421 0.60 -8.90 11.83 13.97 519.27 2.26 100.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.1700 -0.05 -3.74 15.09 15.48 1,934.97 2.20 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.1700 -0.05 -3.74 15.09 15.48 1,934.97 2.20 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.2778 -89.63 4.63 11.92 10.43 4,272.22 2.11 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-Hind. Unilever Apr 30, 2022 11.09 8.62 23.49
Equity-Nestle India Apr 30, 2022 10.73 8.34 16.52
Equity-Power Grid Corpn Apr 30, 2022 10.68 8.30 47.09
Equity-Britannia Inds. Apr 30, 2022 10.40 8.09 12.07
Equity-Cipla Apr 30, 2022 9.80 7.62 -0.50
Equity-TCS Apr 30, 2022 9.64 7.50 -4.87
Equity-Dr Reddy`s Labs Apr 30, 2022 6.28 4.88 -22.14
Equity-Bharti Airtel Apr 30, 2022 3.86 3.00 -18.77
Equity-Sun Pharma.Inds. Apr 30, 2022 2.64 2.05 1.79
Equity-ITC Apr 30, 2022 1.56 1.21 3.82

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

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