Fund Card

Fund Card

SBI Equity Minimum Variance Fund-Reg(G)

As on Aug-02-2021 change fund
14.54  up0.11 (0.73%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.107.9213.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 43.03 38.98 81.84
Scheme Returns(%)(Absolute)1.03-22.0975.27
B'mark Returns(%)(Absolute)13.83-26.3277.99
Category Rank17/2823/3513/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.69NANANA
2020-202121.0411.4819.014.57
2019-2020-0.33-2.283.97-22.64
Top 10 holdings
company (%)
Dr. Reddy's Laboratories Ltd.8.19 
Tata Consultancy Services Ltd.7.67 
Hindustan Unilever Ltd.7.46 
Nestle India Ltd.7.44 
Power Grid Corporation Of Indi...6.89 
Britannia Industries Ltd.4.38 
Divi's Laboratories Ltd.4.34 
Cipla Ltd.3.82 
Bharti Airtel Ltd.3.00 
Infosys Ltd.2.97 

Category

Thematic Fund

Launch Date

19-Mar-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

98.09

portfolio price to book value

12.98

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

19-Mar-19

expense ratio (regular plan) %

0.72

Alpha [%]

0.03

Beta [%]

0.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs17.37
IT - Software 14.68
Consumer Food11.82
Power Generation/Distribution7.87
Household & Personal Products7.46
Bank - Private4.64
Telecommunication - Service Provider3.00
Refineries2.99
Automobile Two & Three Wheelers2.82
Paints2.73

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-201998.09-0.68-0.367.4739.41NANANA17.06BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.972.166.8524.2090.7030.6626.80NA23.55BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018431.801.378.6120.9278.8323.70NANA19.56BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.070.803.0411.3951.1216.2316.9816.2516.49BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.601.013.2413.6151.7115.1215.2317.1217.12BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.260.082.9512.9164.8014.8113.2613.8611.94BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,109.521.516.5822.9986.5414.4713.2312.2216.45BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.430.782.1911.5146.5414.3112.9613.3614.70BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.781.994.1411.8848.3713.6013.4311.0110.49BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.661.333.9313.1961.5610.5410.86NA11.60BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.081.395.2718.5067.919.78NANA5.92BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.100.291.8513.3641.628.6411.0113.5911.83BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.540.752.5512.0356.10NANANA26.04BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.060.683.8716.83NANANANA18.00BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.302.233.819.59NANANANA9.59BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.640.370.968.61NANANANA21.26BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.940.951.919.64NANANANA17.10BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.750.513.5611.50NANANANA19.30BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.231.433.0412.02NANANANA17.88BUYSIP

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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