Fund Card

Fund Card

SBI Equity Minimum Variance Fund-Reg(G)

As on Apr-07-2020 change fund
8.16  up0.66 (8.82%)

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 46.58
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
2019-2020-0.33-2.283.97-22.64
Top 10 holdings
company (%)
Dr. Reddys Laboratories Ltd.8.70 
HCL Technologies Ltd.7.83 
Britannia Industries Ltd.7.78 
Tech Mahindra Ltd.7.61 
Wipro Ltd.7.56 
Infosys Ltd.7.48 
Tata Consultancy Services Ltd.5.35 
Nestle India Ltd.3.81 
Cipla Ltd.2.50 
Power Grid Corporation Of Indi...2.11 

Category

Thematic Fund

Launch Date

19-Mar-19

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

46.58

portfolio price to book value

8.16

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 [%]

0.81

Top 10 sectors
sectors (%)
IT - Software 35.83
Pharmaceuticals & Drugs12.25
Consumer Food11.59
Bank - Private5.49
Power Generation/Distribution3.07
Refineries2.76
Automobile Two & Three Wheelers2.75
Telecommunication - Service Provider2.16
Automobiles - Passenger Cars1.85
Steel & Iron Products1.77

Historical NAV Chart with Benchmark

to go
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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-201946.583.11-15.53-20.24-19.51NANANA-17.52BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009313.732.38-17.95-16.75-11.233.566.0811.2312.52BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,506.502.12-20.24-22.74-15.230.995.0212.6814.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996555.721.89-13.98-14.30-12.42-0.340.528.2614.19BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,636.750.48-22.37-27.40-22.09-1.771.247.1813.02BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.852.52-16.59-18.79-18.58-1.980.185.646.35BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,815.651.68-22.55-22.71-22.55-4.264.859.038.81BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009141.142.56-16.17-15.17-9.83-5.372.694.124.37BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000514.763.65-19.48-25.16-26.97-5.91-1.526.088.78BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014624.64-0.21-28.63-30.98-29.70-9.90-3.27NA1.27BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004941.111.07-25.74-32.91-32.66-10.44-3.362.8912.16BUYSIP
ICICI Pru India Opp Fund(G)Large-Value 15-Jan-20192,190.023.36-19.50-29.28-32.70NANANA-21.84BUYSIP
Axis ESG Equity Fund-Reg(G)Small-Growth 12-Feb-20201,738.321.33-8.87NANANANANA-8.60BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.311.00-18.88-23.34NANANANA-19.20BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019525.202.57-19.97-25.04NANANANA-22.70BUYSIP

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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