SBI Equity Minimum Variance Fund-Reg(G)
Scheme Returns
-0.37%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.40 | 0.80 | -0.37 | -6.34 | 8.18 | 13.49 | 15.16 | 17.07 | 15.20 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
22.8978
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 1596.98 | 7.53 |
| Nestle India Ltd. | 1549.24 | 7.3 |
| Hindustan Unilever Ltd. | 1537.58 | 7.25 |
| Britannia Industries Ltd. | 1489.22 | 7.02 |
| Tata Consultancy Services Ltd. | 1291.87 | 6.09 |
| Apollo Hospitals Enterprise Ltd. | 1276.28 | 6.02 |
| Dr. Reddy's Laboratories Ltd. | 1174.89 | 5.54 |
| Tata Consumer Products Ltd. | 968.51 | 4.57 |
| Cipla Ltd. | 784.07 | 3.7 |
| ITC Ltd. | 539.04 | 2.54 |
| Asian Paints Ltd. | 513.08 | 2.42 |
| Bharti Airtel Ltd. | 344.8 | 1.63 |
| Kotak Mahindra Bank Ltd. | 291.3 | 1.37 |
| Wipro Ltd. | 273.01 | 1.29 |
| Tech Mahindra Ltd. | 259.77 | 1.22 |
| HCL Technologies Ltd. | 259.73 | 1.22 |
| HDFC Bank Ltd. | 247.9 | 1.17 |
| Bharat Electronics Ltd. | 244.76 | 1.15 |
| State Bank of India | 242.67 | 1.14 |
| Infosys Ltd. | 241.58 | 1.14 |
| ICICI Bank Ltd. | 240.32 | 1.13 |
| Larsen & Toubro Ltd. | 238.57 | 1.12 |
| Ultratech Cement Ltd. | 234.24 | 1.1 |
| Eicher Motors Ltd. | 233.33 | 1.1 |
| Mahindra & Mahindra Ltd. | 231.46 | 1.09 |
| Trent Ltd. | 223.17 | 1.05 |
| JSW Steel Ltd. | 220.54 | 1.04 |
| Bajaj Finance Ltd. | 215.95 | 1.02 |
| Grasim Industries Ltd. | 214.96 | 1.01 |
| Power Grid Corporation of India Ltd. | 213.52 | 1.01 |
| Titan Company Ltd. | 208.85 | 0.98 |
| Adani Ports and Special Economic Zone Ltd. | 207.08 | 0.98 |
| HDFC Life Insurance Company Ltd. | 207.06 | 0.98 |
| Axis Bank Ltd. | 204.9 | 0.97 |
| Tata Steel Ltd. | 203.09 | 0.96 |
| Adani Enterprises Ltd. | 197.92 | 0.93 |
| Hindalco Industries Ltd. | 197.58 | 0.93 |
| Oil & Natural Gas Corporation Ltd. | 197.24 | 0.93 |
| Maruti Suzuki India Ltd. | 197.19 | 0.93 |
| Shriram Finance Ltd. | 195.54 | 0.92 |
| Reliance Industries Ltd. | 195.13 | 0.92 |
| Bharat Petroleum Corporation Ltd. | 195.08 | 0.92 |
| Bajaj Finserv Ltd. | 191.06 | 0.9 |
| NTPC Ltd. | 186.95 | 0.88 |
| Tata Motors Ltd. | 182.64 | 0.86 |
| Coal India Ltd. | 182.37 | 0.86 |
| SBI Life Insurance Co. Ltd. | 180.93 | 0.85 |
| Hero MotoCorp Ltd. | 171.25 | 0.81 |
| Bajaj Auto Ltd. | 170.16 | 0.8 |
| IndusInd Bank Ltd. | 160.84 | 0.76 |
| TREPS | 23.12 | 0.11 |
| Net Receivable / Payable | -34.33 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.11% |
| Healthcare | 22.78% |
| IT | 10.96% |
| Bank | 6.54% |
| Automobile & Ancillaries | 5.59% |
| Agri | 4.57% |
| Finance | 2.84% |
| Crude Oil | 2.77% |
| Chemicals | 2.42% |
| Iron & Steel | 2% |
| Power | 1.89% |
| Insurance | 1.83% |
| Telecom | 1.63% |
| Capital Goods | 1.15% |
| Infrastructure | 1.12% |
| Construction Materials | 1.1% |
| Retailing | 1.05% |
| Diversified | 1.01% |
| Diamond & Jewellery | 0.98% |
| Logistics | 0.98% |
| Non - Ferrous Metals | 0.93% |
| Trading | 0.93% |
| Mining | 0.86% |
| Miscellaneous | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - SBI Equity Minimum Variance Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |