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Partner With Us NRI

Sep 28, 2022


Category

Equity

AUM (Cr.)

132.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

3.81

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 (G) -1.55 5.23 -0.16 17.6 0 14.25
Benchmark - Nifty 50 TRI -3.14 0.1 -3.44 15.26 13.21 0
Category Average - BEST EQUITY PERFORMERS -2.99 0.86 -1.82 16.97 11.06 11.57
Category Rank 7/8 6/8 8/8 7/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 40.6300 4.26 -13.48 10.82 12.31 2,025.42 2.18 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 40.6300 4.26 -13.48 10.82 12.31 2,025.42 2.18 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 20.9737 3.11 -19.86 8.90 11.22 534.54 2.53 100.00 invest
Nippon India US Equity Opportunities Fund (G) 20.9737 3.11 -19.86 8.90 11.22 534.54 2.53 100.00 invest
SBI Magnum Equity ESG Fund (IDCW) 49.4129 -89.38 -3.70 13.27 12.18 4,670.40 1.96 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 Aug 31, 2022 11.00 8.31 0.87
Equity-Nestle India Aug 31, 2022 10.57 7.98 2.95
Equity-Power Grid Corpn Aug 31, 2022 10.46 7.90 7.34
Equity-Cipla Aug 31, 2022 10.32 7.80 6.27
Equity-Britannia Inds. Aug 31, 2022 9.87 7.46 -3.89
Equity-TCS Aug 31, 2022 9.14 6.91 -2.73
Equity-Sun Pharma.Inds. Aug 31, 2022 5.14 3.88 -5.30
Equity-Bharti Airtel Aug 31, 2022 4.06 3.07 7.19
Equity-Dr Reddy`s Labs Aug 31, 2022 3.12 2.36 3.80
Equity-SBI Life Insuran Aug 31, 2022 2.21 1.67 2.71

latest news

SBI CRISIL IBX Gilt Index - June 2036 Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 23, 2022 11:24

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

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

Aug 02, 2022 10:09

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Announces Extension of NFO period

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

Jul 26, 2022 15:28

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...

Jul 09, 2022 09:41

SBI MF Announces change in scheme name under its schemes

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

Jul 04, 2022 13:54

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