loader2
NRI
  • Mutual Fund
  • SBI Equity Minimum Variance - Regular (IDCW)

Sep 19, 2024

Category

Equity

AUM (Cr.)

228.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

27.02

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.

Invest Now
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) 3.49 18.7 33.82 17.24 22.32 18.87
Benchmark - Nifty 50 TRI 3.45 16.03 27.56 14.36 19.93 0
Category Average - BEST EQUITY PERFORMERS 3.32 25.08 42.18 20.06 24.84 21.84
Category Rank 8/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 11.0134 2.66 26.35 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.0134 2.66 26.35 0.00 0.00 375.16 2.43 500.00 invest
Nippon India US Equity Opportunities Fund (G) 32.0906 1.18 24.62 8.50 14.58 682.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 32.0906 1.18 24.62 8.50 14.58 682.11 2.41 100.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0930 -2.51 76.57 0.00 0.00 3,952.35 1.90 100.00 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, 2024 18.82 8.22 3.93
Equity-Britannia Inds. Aug 31, 2024 18.25 7.97 2.47
Equity-TCS Aug 31, 2024 17.73 7.75 5.11
Equity-Sun Pharma.Inds. Aug 31, 2024 16.64 7.27 7.25
Equity-Nestle India Aug 31, 2024 16.54 7.23 3.06
Equity-Dr Reddy`s Labs Aug 31, 2024 13.42 5.87 5.44
Equity-Apollo Hospitals Aug 31, 2024 9.23 4.03 6.01
Equity-Tata Consumer Aug 31, 2024 9.17 4.01 6.05
Equity-Cipla Aug 31, 2024 8.72 3.81 8.47
Equity-Bharti Airtel Aug 31, 2024 5.56 2.43 7.84

latest news

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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

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 : customer.delight:sbimf.com
Website : www.sbimf.com