SBI Equity Minimum Variance Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	0.64	1.55	-1.01	4.47	-0.48	9.48	13.32	10.09	12.60
Equity - Thematic Fund - Other	2.45	4.13	3.97	13.46	7.41	17.21	19.00	13.47	10.72

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

19-Mar-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

14,190.55
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.5
Latest NAV

23.6417
Fund Manager

Ms. Sukanya Ghosh
Fund Manager Profile

Sukanya Ghosh joined SBIFML in January 2023 and focusses on quantitative research. Prior to joining SBIFML, she was working with MSCI Inc., Mumbai Previously, she also worked with SBI Funds Management Limited from December 2014 to September, 2022. Entire cumulative work experience of 10 years is centered around Quantitative Research

Fund Information
AMC

SBI Funds Management Limited
Address

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
Phone

022 - 61793537
Fax

022 - 22189663
Email

customer.delight@sbimf.com
Website

www.sbimf.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 1.06

Company	Market Value	hold percentage
Trent Ltd.	223.31	1.06

Sector	hold percentage
Retailing	1.06%
Company Market Value Holding Trent Ltd. 223.31 1.06

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss Recently Listed IPO Fund - Regular Plan Growth	872.15	7.33	26.48	14.61	17.79	18.02
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	1.65	13.65	10.13	15.38	20
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	4.31	8.8	-1.76	13.87	19.64
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan	165.09	6.52	24.5	13.87	13.27	19.11
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	3.19	15.75	11.26	12.48	0
SBI Comma Fund - REGULAR PLAN - Growth	427.78	-1.51	7.49	8.54	12.35	18.78
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	3.8	17.86	11.24	12.06	0
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	2.14	12.15	7.6	11.2	22.3
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	2.39	14.8	4.34	10.14	19.32
UTI-Transpotation and Logistics Fund-Growth Option	7.2	2.94	7.83	-3.99	9.3	18.1

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	218214.8	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	217587.33	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	213439.31	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	213394.34	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	212885.76	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	212190.55	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	208203.75	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	206972.45	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	206657.04	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	202457.72	1.64	2.74	-6.9	-2.85	9.55