Fund Card

Fund Card

SBI Equity Minimum Variance Fund-Reg(G)

As on Oct-25-2021 change fund
15.73  down-0.10 (-0.65%)

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
2021-20229.699.81NANA
2020-202121.0411.4819.014.57
2019-2020-0.33-2.283.97-22.64
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.8.20 
Nestle India Ltd.7.98 
Hindustan Unilever Ltd.7.84 
Britannia Industries Ltd.7.64 
Dr. Reddy's Laboratories Ltd.6.32 
Power Grid Corporation Of Indi...4.90 
Divi's Laboratories Ltd.4.69 
Asian Paints Ltd.3.93 
Cipla Ltd.3.04 
Bharti Airtel Ltd.2.76 

Category

Thematic Fund

Launch Date

19-Mar-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

126.11

portfolio price to book value

13.87

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

19-Mar-19

expense ratio (regular plan) %

0.74

Alpha [%]

0.03

Beta [%]

0.70

Top 10 sectors
sectors (%)
Consumer Food15.62
Pharmaceuticals & Drugs15.13
IT - Software13.09
Household & Personal Products7.84
Power Generation/Distribution5.99
Bank - Private4.93
Paints3.93
Refineries2.95
Telecommunication - Service Provider2.76
Automobile Two & Three Wheelers2.65

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-2019126.11-4.37-2.647.5243.67NANANA18.99BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.76-3.44-3.8013.1876.6940.7131.1222.1712.69BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.96-4.23-3.5717.0780.9439.7331.93NA25.34BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018804.98-7.430.6910.7676.4034.98NANA20.96BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.60-4.330.4510.3053.3726.1017.7818.5417.01BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.00-3.472.3411.4360.5323.5614.5715.6712.33BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.54-2.591.3912.8554.2722.9614.7915.1815.00BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,255.07-5.12-0.575.7981.5022.2512.5113.6416.46BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.38-2.421.8610.1253.2920.1714.3612.5210.93BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.14-3.961.989.4159.9719.7611.04NA12.36BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.50-1.874.1010.1264.0916.83NANA7.85BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.12-4.81-1.136.0541.2816.2710.2814.8112.02BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.99-4.68-1.217.0051.24NANANA26.46BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.49-2.97-0.8311.97NANANANA35.61BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.83-1.364.6412.66NANANANA30.80BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.81-3.670.6013.09NANANANA33.90BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.89-3.37-1.096.94NANANANA23.95BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.24-4.400.153.81NANANANA11.13BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.59-3.780.2313.16NANANANA32.40BUYSIP
Baroda Business Cycle Fund-Reg(G)Small-Growth 15-Sep-20211,119.18-3.080.50NANANANANA0.70BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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