Fund Card

Fund Card

SBI Equity Minimum Variance Fund-Reg(G)

As on Aug-07-2020 change fund
10.55  up0.02 (0.22%)

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
2020-202121.04NANANA
2019-2020-0.33-2.283.97-22.64
Top 10 holdings
company (%)
Dr. Reddys Laboratories Ltd.9.06 
Infosys Ltd.8.44 
Britannia Industries Ltd.7.89 
HCL Technologies Ltd.7.85 
Wipro Ltd.7.23 
Tata Consultancy Services Ltd.5.67 
Tech Mahindra Ltd.5.36 
Cipla Ltd.3.12 
Kotak Mahindra Bank Ltd.2.36 
Power Grid Corporation Of Indi...1.96 

Category

Thematic Fund

Launch Date

19-Mar-19

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

47.59

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

19-Mar-19

expense ratio (regular plan) %

0.74

Alpha [%]

0.02

Beta [%]

0.79

Top 10 sectors
sectors (%)
IT - Software 34.56
Pharmaceuticals & Drugs13.41
Consumer Food9.57
Bank - Private5.49
Automobile Two & Three Wheelers3.04
Refineries2.95
Power Generation/Distribution2.87
Metal - Non Ferrous 2.14
Telecommunication - Service Provider2.14
Automobiles - Passenger Cars1.96

Historical NAV Chart with Benchmark

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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-201947.591.136.8423.8111.55NANANA3.90BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009390.312.074.8317.3811.785.718.7312.0913.93BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996547.611.666.5418.2514.054.154.1810.0814.92BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,510.331.653.8021.964.314.056.279.3513.81BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,429.492.582.6418.276.573.908.2613.6215.30BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200821.661.024.7716.126.691.724.857.357.95BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000468.391.914.7221.222.43-0.733.158.359.94BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,484.823.353.4119.785.52-0.957.6610.1610.24BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009132.240.44-1.0913.3211.44-2.053.975.065.70BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014481.062.112.9418.48-4.79-5.100.89NA5.24BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004767.601.98-0.1716.12-13.22-7.030.054.3813.22BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201915.831.945.2023.628.23NANANA4.83BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,520.671.422.5418.04-2.93NANANA-4.61BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019711.964.177.9329.69NANANANA9.11BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,723.431.521.5215.53NANANANA7.10BUYSIP

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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