SBI Equity Minimum Variance Fund-Reg(G)
Scheme Returns
0.15%
Category Returns
-1.2%
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) | -0.21 | 0.29 | 0.15 | 2.91 | 9.31 | 14.14 | 12.19 | 16.31 | 14.62 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
24.8811
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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 |
|---|---|---|
| Nestle India Ltd. | 1944.56 | 8.47 |
| ITC Ltd. | 1845.57 | 8.04 |
| Hindustan Unilever Ltd. | 1728.73 | 7.53 |
| Sun Pharmaceutical Industries Ltd. | 1689.82 | 7.36 |
| Cipla Ltd. | 1209.42 | 5.27 |
| Tata Consumer Products Ltd. | 1031.25 | 4.49 |
| Asian Paints Ltd. | 1001.48 | 4.36 |
| ICICI Bank Ltd. | 827.39 | 3.61 |
| Bharti Airtel Ltd. | 709.09 | 3.09 |
| HDFC Bank Ltd. | 708.18 | 3.09 |
| Tata Consultancy Services Ltd. | 617.69 | 2.69 |
| Apollo Hospitals Enterprise Ltd. | 539.21 | 2.35 |
| Dr. Reddy's Laboratories Ltd. | 412.15 | 1.8 |
| HDFC Life Insurance Company Ltd. | 376.75 | 1.64 |
| Shriram Finance Ltd. | 267.88 | 1.17 |
| HCL Technologies Ltd. | 245.27 | 1.07 |
| Hindalco Industries Ltd. | 245.22 | 1.07 |
| Titan Company Ltd. | 245.22 | 1.07 |
| Larsen & Toubro Ltd. | 242.78 | 1.06 |
| SBI Life Insurance Co. Ltd. | 240.71 | 1.05 |
| Reliance Industries Ltd. | 240.17 | 1.05 |
| Axis Bank Ltd. | 240.09 | 1.05 |
| Tata Steel Ltd. | 238.75 | 1.04 |
| State Bank of India | 236.69 | 1.03 |
| Oil & Natural Gas Corporation Ltd. | 234.99 | 1.02 |
| JSW Steel Ltd. | 232.59 | 1.01 |
| Kotak Mahindra Bank Ltd. | 232.48 | 1.01 |
| Bharat Electronics Ltd. | 232.46 | 1.01 |
| Grasim Industries Ltd. | 231.1 | 1.01 |
| Jio Financial Services Ltd. | 230.6 | 1 |
| Bajaj Finance Ltd. | 230.06 | 1 |
| Bajaj Finserv Ltd. | 229.38 | 1 |
| Adani Ports and Special Economic Zone Ltd. | 227.91 | 0.99 |
| Max Healthcare Institute Ltd. | 226.93 | 0.99 |
| Power Grid Corporation of India Ltd. | 226.59 | 0.99 |
| Infosys Ltd. | 226.55 | 0.99 |
| Bajaj Auto Ltd. | 225.78 | 0.98 |
| Mahindra & Mahindra Ltd. | 224.23 | 0.98 |
| Tech Mahindra Ltd. | 224.16 | 0.98 |
| Maruti Suzuki India Ltd. | 222.72 | 0.97 |
| Interglobe Aviation Ltd. | 221.63 | 0.97 |
| Wipro Ltd. | 221.57 | 0.97 |
| Trent Ltd. | 221.2 | 0.96 |
| Eicher Motors Ltd. | 220.37 | 0.96 |
| Coal India Ltd. | 219.64 | 0.96 |
| Adani Enterprises Ltd. | 218.15 | 0.95 |
| NTPC Ltd. | 218.11 | 0.95 |
| Ultratech Cement Ltd. | 215.28 | 0.94 |
| Eternal Ltd. | 215.14 | 0.94 |
| Tata Motors Passenger Vehicles Ltd. | 132.15 | 0.58 |
| TML Commercial Vehicles Ltd. | 84.92 | 0.37 |
| TREPS | 22.43 | 0.1 |
| Net Receivable / Payable | -7.83 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.05% |
| Healthcare | 17.77% |
| Bank | 9.78% |
| IT | 6.69% |
| Automobile & Ancillaries | 4.84% |
| Agri | 4.49% |
| Chemicals | 4.36% |
| Finance | 4.17% |
| Telecom | 3.09% |
| Insurance | 2.69% |
| Crude Oil | 2.07% |
| Iron & Steel | 2.05% |
| Power | 1.94% |
| Retailing | 1.9% |
| Diamond & Jewellery | 1.07% |
| Non - Ferrous Metals | 1.07% |
| Infrastructure | 1.06% |
| Capital Goods | 1.01% |
| Diversified | 1.01% |
| Logistics | 0.99% |
| Aviation | 0.97% |
| Mining | 0.96% |
| Trading | 0.95% |
| Construction Materials | 0.94% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |