Fund Card

Fund Card

SBI Equity Minimum Variance Fund-Reg(G)

As on Feb-26-2021 change fund
12.82  down-0.43 (-3.28%)

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 26-Feb-2021)10.107.9212.82
Net Assets(Rs Crores) (as on 26-Feb-2021) 43.03 38.98 66.25
Scheme Returns(%)(Absolute)1.03-22.0969.00
B'mark Returns(%)(Absolute)13.83-26.3276.03
Category Rank17/2823/3517/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.0411.4819.01NA
2019-2020-0.33-2.283.97-22.64
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.8.35 
Power Grid Corporation Of Indi...7.90 
Hindustan Unilever Ltd.7.61 
Nestle India Ltd.7.57 
Dr. Reddys Laboratories Ltd.7.12 
Divis Laboratories Ltd.4.69 
Asian Paints Ltd.4.40 
Bharti Airtel Ltd.3.68 
Wipro Ltd.3.07 
Cipla Ltd.1.95 

Category

Thematic Fund

Launch Date

19-Mar-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

66.25

portfolio price to book value

12.21

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

19-Mar-19

expense ratio (regular plan) %

0.70

Alpha [%]

0.03

Beta [%]

0.79

Top 10 sectors
sectors (%)
IT - Software 15.66
Pharmaceuticals & Drugs14.75
Power Generation/Distribution8.82
Consumer Food8.57
Household & Personal Products7.61
Bank - Private4.96
Paints4.40
Telecommunication - Service Provider3.68
Automobile Two & Three Wheelers3.30
Refineries2.94

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-201966.25-3.23-0.907.7127.26NANANA13.61BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.96-2.16-1.8617.0352.2624.6919.86NA18.52BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.78-1.936.0118.8725.2515.3721.3715.9416.18BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.68-2.691.3312.3720.5311.8815.6512.7314.49BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.79-2.222.1612.4518.4511.5518.1217.5816.61BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.32-2.283.3617.5140.3210.0815.9913.0511.58BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.22-2.795.6114.1723.568.5614.489.699.55BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.900.9310.9915.669.484.9713.308.037.11BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.93-1.381.4910.3210.884.9015.8413.4911.32BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.67-0.479.4217.7418.083.6514.00NA10.23BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.050.1310.5224.6822.563.1514.1910.0015.33BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.97-1.4311.1618.2018.922.16NANA2.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.98-1.812.7713.9034.32NANANA23.41BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.60-0.286.93NANANANANA6.40BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.17-3.28-0.539.40NANANANA9.85BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.62-2.622.86NANANANANA4.20BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.77-1.713.8920.87NANANANA27.11BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.19-2.171.00NANANANANA2.75BUYSIP

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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