Fund Card

Fund Card

SBI Equity Minimum Variance Fund-Reg(G)

As on Nov-24-2020 change fund
11.90  up0.07 (0.61%)

fund objective

The investment objective of the scheme is to to provide long term capital appreciation by investingin a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfoliovolatility .However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.107.92
Net Assets(Rs Crores) (as on 31-Mar-2020) 43.03 38.98
Scheme Returns(%)(Absolute)1.03-22.09
B'mark Returns(%)(Absolute)13.83-26.32
Category Rank17/2823/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.0411.48NANA
2019-2020-0.33-2.283.97-22.64
Top 10 holdings
company (%)
Nestle India Ltd.8.35 
Power Grid Corporation Of Indi...7.97 
Hindustan Unilever Ltd.7.46 
Britannia Industries Ltd.7.14 
Dr. Reddys Laboratories Ltd.6.47 
Wipro Ltd.6.33 
Cipla Ltd.5.63 
Tata Consultancy Services Ltd.3.32 
Reliance Industries Ltd.2.75 
Tech Mahindra Ltd.1.58 

Category

Thematic Fund

Launch Date

19-Mar-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

56.29

portfolio price to book value

11.03

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

19-Mar-19

expense ratio (regular plan) %

0.73

Alpha [%]

0.02

Beta [%]

0.79

Top 10 sectors
sectors (%)
Consumer Food15.49
Pharmaceuticals & Drugs14.56
IT - Software 13.54
Power Generation/Distribution8.95
Household & Personal Products7.46
Bank - Private5.55
Refineries4.65
Automobile Two & Three Wheelers2.76
Cement & Construction Materials2.22
Steel & Iron Products2.22

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Equity Minimum Variance Fund-Reg(G)Large-Growth 19-Mar-201956.292.518.6610.4717.86NANANA10.85BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.161.728.1110.7212.329.6413.7512.7114.88BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,796.361.519.8612.848.018.0810.3410.3414.19BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.312.0811.4512.099.117.6113.1614.4416.07BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.812.415.439.6918.085.638.0810.6215.26BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.671.257.239.1312.284.799.077.298.65BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000524.602.3210.5119.5218.124.309.299.7910.89BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.012.619.097.657.211.3611.2610.2810.84BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014480.462.8311.7212.756.49-1.916.52NA7.94BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009127.502.859.500.111.62-2.366.835.005.89BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004758.782.5811.629.40-4.49-4.825.105.5314.04BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.513.089.2112.1125.90NANANA24.26BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201921.312.489.6314.0619.56NANANA17.04BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.543.1511.052.11-0.59NANANA0.80BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.221.0513.0715.90NANANANA25.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974