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

Dec 13, 2024

Category

Equity

AUM (Cr.)

216.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

9.50

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) 1.83 1.34 15.39 15.26 18.65 16.2
Benchmark - Nifty 50 TRI 2.81 5.83 18.81 13.25 16.79 0
Category Average - BEST EQUITY PERFORMERS 5.95 7.47 29.99 18.99 22.58 18.31
Category Rank 7/5 7/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1401 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 13.1400 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
ICICI Pru FMCG Fund - (IDCW) 88.4700 1.11 4.04 12.76 14.03 1,728.51 2.16 5,000.00 invest
ICICI Pru FMCG Fund - (G) 478.6700 1.10 4.02 12.75 14.03 1,728.51 2.16 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.0604 -1.42 16.22 2.40 5.82 267.13 2.45 5,000.00 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 Nov 30, 2024 16.65 7.68 0.72
Equity-Nestle India Nov 30, 2024 16.11 7.43 0.74
Equity-Britannia Inds. Nov 30, 2024 15.60 7.20 -11.98
Equity-Sun Pharma.Inds. Nov 30, 2024 15.22 7.02 -1.73
Equity-TCS Nov 30, 2024 13.60 6.28 9.80
Equity-Apollo Hospitals Nov 30, 2024 12.06 5.56 -0.79
Equity-Dr Reddy`s Labs Nov 30, 2024 10.27 4.74 -3.74
Equity-Tata Consumer Nov 30, 2024 10.25 4.73 -2.45
Equity-Cipla Nov 30, 2024 7.94 3.66 0.85
Equity-Asian Paints Nov 30, 2024 5.63 2.60 -13.83

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