SBI Equity Minimum Variance Fund-Reg(G)
Scheme Returns
0.83%
Category Returns
3.71%
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) | -0.79 | -2.15 | 0.83 | -4.24 | 11.85 | 13.99 | 12.35 | 12.45 | 13.27 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
23.7953
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Fund Manager
Ms. Sukanya Ghosh
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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
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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. | 1896.23 | 8.56 |
| ITC Ltd. | 1703.45 | 7.69 |
| Sun Pharmaceutical Industries Ltd. | 1654.73 | 7.47 |
| Hindustan Unilever Ltd. | 1563.3 | 7.06 |
| Cipla Ltd. | 1172.1 | 5.29 |
| Asian Paints Ltd. | 1063.49 | 4.8 |
| Tata Consumer Products Ltd. | 1015.81 | 4.59 |
| ICICI Bank Ltd. | 795.13 | 3.59 |
| Bharti Airtel Ltd. | 699.63 | 3.16 |
| HDFC Bank Ltd. | 684.5 | 3.09 |
| Tata Consultancy Services Ltd. | 623.51 | 2.82 |
| Apollo Hospitals Enterprise Ltd. | 476 | 2.15 |
| Dr. Reddy's Laboratories Ltd. | 421.25 | 1.9 |
| HDFC Life Insurance Company Ltd. | 371.62 | 1.68 |
| Shriram Finance Ltd. | 343.06 | 1.55 |
| Titan Company Ltd. | 255.29 | 1.15 |
| HCL Technologies Ltd. | 248.66 | 1.12 |
| Hindalco Industries Ltd. | 246.91 | 1.11 |
| Reliance Industries Ltd. | 244.28 | 1.1 |
| SBI Life Insurance Co. Ltd. | 241.09 | 1.09 |
| Tech Mahindra Ltd. | 241.04 | 1.09 |
| State Bank of India | 238.85 | 1.08 |
| Axis Bank Ltd. | 238 | 1.07 |
| Infosys Ltd. | 237.72 | 1.07 |
| Larsen & Toubro Ltd. | 236.84 | 1.07 |
| Kotak Mahindra Bank Ltd. | 234.33 | 1.06 |
| Wipro Ltd. | 233.36 | 1.05 |
| Mahindra & Mahindra Ltd. | 229.6 | 1.04 |
| Bajaj Auto Ltd. | 228.44 | 1.03 |
| Tata Steel Ltd. | 226.38 | 1.02 |
| Adani Ports and Special Economic Zone Ltd. | 222.17 | 1 |
| Eicher Motors Ltd. | 221.35 | 1 |
| Maruti Suzuki India Ltd. | 221.24 | 1 |
| Grasim Industries Ltd. | 217.72 | 0.98 |
| Coal India Ltd. | 217.09 | 0.98 |
| JSW Steel Ltd. | 216.27 | 0.98 |
| Bajaj Finserv Ltd. | 215.7 | 0.97 |
| Jio Financial Services Ltd. | 213.43 | 0.96 |
| Oil & Natural Gas Corporation Ltd. | 212.95 | 0.96 |
| Bharat Electronics Ltd. | 209.89 | 0.95 |
| Bajaj Finance Ltd. | 209.6 | 0.95 |
| NTPC Ltd. | 205.38 | 0.93 |
| Ultratech Cement Ltd. | 204.45 | 0.92 |
| Power Grid Corporation of India Ltd. | 200.32 | 0.9 |
| Max Healthcare Institute Ltd. | 198.92 | 0.9 |
| Trent Ltd. | 194.05 | 0.88 |
| Interglobe Aviation Ltd. | 191.91 | 0.87 |
| Adani Enterprises Ltd. | 189.61 | 0.86 |
| Eternal Ltd. | 181.24 | 0.82 |
| Tata Motors Passenger Vehicles Ltd. | 114.62 | 0.52 |
| TREPS | 33.78 | 0.15 |
| Kwality Walls India Ltd. | 27.19 | 0.12 |
| Net Receivable / Payable | -34.18 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 23.43% |
| Healthcare | 17.71% |
| Bank | 9.89% |
| IT | 7.15% |
| Chemicals | 4.8% |
| Agri | 4.59% |
| Automobile & Ancillaries | 4.58% |
| Finance | 4.43% |
| Telecom | 3.16% |
| Insurance | 2.77% |
| Crude Oil | 2.06% |
| Iron & Steel | 2% |
| Power | 1.83% |
| Retailing | 1.69% |
| Diamond & Jewellery | 1.15% |
| Non - Ferrous Metals | 1.11% |
| Infrastructure | 1.07% |
| Logistics | 1% |
| Diversified | 0.98% |
| Mining | 0.98% |
| Capital Goods | 0.95% |
| Construction Materials | 0.92% |
| Aviation | 0.87% |
| Trading | 0.86% |
| Miscellaneous | 0.15% |
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 - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 0 |
Other Funds From - SBI Equity Minimum Variance Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |