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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Equity

AUM (Cr.)

225.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.75

Sharpe Ratio

1.79

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 (G) -0.17 3.29 -1.15 16.18 19.35 14.76
Benchmark - Nifty 50 TRI 0.26 8.17 4.68 17.1 19.91 0
Category Average - BEST EQUITY PERFORMERS 0.35 4.7 1.9 22.19 23.98 13.23
Category Rank 4/10 9/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Healthcare Fund - Regular (G) 38.7500 1.00 13.45 23.16 22.27 2,785.12 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (IDCW) 24.8770 1.00 13.45 23.14 22.26 2,785.12 0.00 5,000.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 17.1780 0.83 24.88 0.00 0.00 1,786.18 2.02 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 17.1780 0.83 24.88 0.00 0.00 1,786.18 2.02 100.00 invest
HDFC Defence Fund - Regular (G) 24.7460 -1.75 -0.28 0.00 0.00 7,055.48 1.77 100.00 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-Nestle India May 31, 2025 17.59 8.14 -0.72
Equity-Hind. Unilever May 31, 2025 17.18 7.95 -0.79
Equity-Sun Pharma.Inds. May 31, 2025 15.98 7.40 -9.40
Equity-ITC May 31, 2025 12.34 5.71 -2.85
Equity-TCS May 31, 2025 11.64 5.39 -0.77
Equity-Dr Reddy`s Labs May 31, 2025 9.40 4.35 4.58
Equity-ICICI Bank May 31, 2025 7.80 3.61 0.26
Equity-Cipla May 31, 2025 7.67 3.55 -6.43
Equity-Tech Mahindra May 31, 2025 6.50 3.01 3.62
Equity-Bharti Airtel May 31, 2025 6.29 2.91 -1.49

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jul 03, 2025 12:43

SBI Mutual Fund announces change in scheme name

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

Jun 30, 2025 11:02

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

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

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

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