SBI Equity Minimum Variance Fund-Reg(G)
Scheme Returns
-0.45%
Category Returns
-0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Equity Minimum Variance Fund-Reg(G) | -0.10 | 0.56 | -0.45 | 1.84 | 30.03 | 17.54 | 26.93 | 17.38 | 16.91 |
| Equity - Thematic Fund - Other | -2.74 | 8.71 | -0.73 | 6.13 | 41.34 | 18.96 | 28.16 | 18.48 | 22.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
19-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,190.55
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
22.3353
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Fund Manager
Mr. Raviprakash Sharma
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Fund Manager Profile
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 145.95 | 0.95 |
| Bajaj Finance Ltd. | 170.42 | 1.11 |
| Cipla Ltd. | 1123.67 | 7.34 |
| State Bank of India | 147.88 | 0.97 |
| Titan Company Ltd. | 163.32 | 1.07 |
| Dr. Reddy's Laboratories Ltd. | 1205.44 | 7.87 |
| HDFC Bank Ltd. | 143.63 | 0.94 |
| Hero MotoCorp Ltd. | 162.73 | 1.06 |
| Infosys Ltd. | 128.72 | 0.84 |
| JSW Steel Ltd. | 156.43 | 1.02 |
| Kotak Mahindra Bank Ltd. | 143.85 | 0.94 |
| Grasim Industries Ltd. | 144.91 | 0.95 |
| Oil & Natural Gas Corporation Ltd. | 141.86 | 0.93 |
| Reliance Industries Ltd. | 148.76 | 0.97 |
| Hindalco Industries Ltd. | 142.19 | 0.93 |
| Tata Steel Ltd. | 146.29 | 0.96 |
| Larsen & Toubro Ltd. | 155.14 | 1.01 |
| Mahindra & Mahindra Ltd. | 168.94 | 1.1 |
| Bharat Petroleum Corporation Ltd. | 153.41 | 1 |
| Tata Motors Ltd. | 190.88 | 1.25 |
| Hindustan Unilever Ltd. | 1148.66 | 7.5 |
| Nestle India Ltd. | 46.95 | 0.99 |
| Tata Consumer Products Ltd. | 163.25 | 1.07 |
| Asian Paints Ltd. | 164.64 | 1.07 |
| Britannia Industries Ltd. | 1264.08 | 8.25 |
| ITC Ltd. | 228.57 | 1.49 |
| Eicher Motors Ltd. | 162.04 | 1.06 |
| Wipro Ltd. | 143.8 | 0.94 |
| Apollo Hospitals Enterprise Ltd. | 163.75 | 1.07 |
| Shriram Finance Ltd. | 185.24 | 0.98 |
| UPL Ltd. | 128.12 | 0.84 |
| Adani Enterprises Ltd. | 189.04 | 1.23 |
| Sun Pharmaceutical Industries Ltd. | 702.96 | 4.59 |
| ICICI Bank Ltd. | 143.81 | 0.94 |
| IndusInd Bank Ltd. | 173.26 | 1.13 |
| Axis Bank Ltd. | 155.3 | 1.01 |
| HCL Technologies Ltd. | 147.1 | 0.96 |
| Bharti Airtel Ltd. | 359.63 | 2.35 |
| Divi's Laboratories Ltd. | 169.54 | 1.11 |
| Maruti Suzuki India Ltd. | 156.43 | 1.02 |
| Ultratech Cement Ltd. | 147.65 | 0.96 |
| Tata Consultancy Services Ltd. | 1052.39 | 6.87 |
| NTPC Ltd. | 144.65 | 0.94 |
| Tech Mahindra Ltd. | 139.38 | 0.91 |
| Power Grid Corporation of India Ltd. | 101.1 | 2.35 |
| Adani Ports and Special Economic Zone Ltd. | 160.11 | 1.05 |
| Bajaj Auto Ltd. | 159.75 | 1.04 |
| Bajaj Finserv Ltd. | 161.92 | 1.06 |
| SBI Life Insurance Co. Ltd. | 161 | 1.05 |
| LTIMindtree Ltd. | 152.57 | 0.97 |
| Net Receivable / Payable | -16.6 | -0.11 |
| HDFC Life Insurance Company Ltd. | 175.81 | 1.15 |
| Margin amount for Derivative positions | 10 | 0.07 |
| Coal India Ltd. | 144.34 | 0.94 |
| Indiabulls Housing Finance Ltd. | 43.75 | 1.02 |
| Jio Financial Services Ltd. | 14.56 | 0.09 |
| TREPS | 38.93 | 0.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - SBI Equity Minimum Variance Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |