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SBI Equity Minimum Variance Fund-Reg(G)
Scheme Returns
1%
Category Returns
4.77%
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) | -0.22 | -1.25 | 1.00 | -10.46 | 11.22 | 15.09 | 16.43 | 17.69 | 15.74 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
22.9058
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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 |
|---|---|---|
| Hindustan Unilever Ltd. | 1665.36 | 7.68 |
| Nestle India Ltd. | 1610.69 | 7.43 |
| Britannia Industries Ltd. | 1559.87 | 7.2 |
| Sun Pharmaceutical Industries Ltd. | 1522.22 | 7.02 |
| Tata Consultancy Services Ltd. | 1360.35 | 6.28 |
| Apollo Hospitals Enterprise Ltd. | 1205.92 | 5.56 |
| Dr. Reddy's Laboratories Ltd. | 1027.14 | 4.74 |
| Tata Consumer Products Ltd. | 1024.83 | 4.73 |
| Cipla Ltd. | 794.15 | 3.66 |
| Asian Paints Ltd. | 563.04 | 2.6 |
| ITC Ltd. | 536.47 | 2.48 |
| Bharti Airtel Ltd. | 356.75 | 1.65 |
| Kotak Mahindra Bank Ltd. | 290.67 | 1.34 |
| Wipro Ltd. | 263.83 | 1.22 |
| Tech Mahindra Ltd. | 263.23 | 1.21 |
| Bharat Electronics Ltd. | 259.63 | 1.2 |
| State Bank of India | 258.56 | 1.19 |
| HDFC Bank Ltd. | 253.57 | 1.17 |
| HCL Technologies Ltd. | 252.76 | 1.17 |
| Larsen & Toubro Ltd. | 248.7 | 1.15 |
| ICICI Bank Ltd. | 246.13 | 1.14 |
| Infosys Ltd. | 241.02 | 1.11 |
| JSW Steel Ltd. | 238.59 | 1.1 |
| Eicher Motors Ltd. | 236.04 | 1.09 |
| Ultratech Cement Ltd. | 231.77 | 1.07 |
| Grasim Industries Ltd. | 231.59 | 1.07 |
| Mahindra & Mahindra Ltd. | 230.5 | 1.06 |
| Power Grid Corporation of India Ltd. | 230.03 | 1.06 |
| HDFC Life Insurance Company Ltd. | 222.85 | 1.03 |
| Axis Bank Ltd. | 220.79 | 1.02 |
| Hindalco Industries Ltd. | 217.27 | 1 |
| Trent Ltd. | 214.87 | 0.99 |
| Tata Steel Ltd. | 214.69 | 0.99 |
| Oil & Natural Gas Corporation Ltd. | 213.67 | 0.99 |
| Titan Company Ltd. | 210.57 | 0.97 |
| Bajaj Finance Ltd. | 210.03 | 0.97 |
| Reliance Industries Ltd. | 209.44 | 0.97 |
| Shriram Finance Ltd. | 206.3 | 0.95 |
| NTPC Ltd. | 205.9 | 0.95 |
| Maruti Suzuki India Ltd. | 202.99 | 0.94 |
| Adani Ports and Special Economic Zone Ltd. | 202.11 | 0.93 |
| Coal India Ltd. | 199.59 | 0.92 |
| Hero MotoCorp Ltd. | 197.9 | 0.91 |
| Bharat Petroleum Corporation Ltd. | 196.73 | 0.91 |
| Tata Motors Ltd. | 195.93 | 0.9 |
| Adani Enterprises Ltd. | 194.69 | 0.9 |
| Bajaj Finserv Ltd. | 194.37 | 0.9 |
| SBI Life Insurance Co. Ltd. | 188.91 | 0.87 |
| Bajaj Auto Ltd. | 176.34 | 0.81 |
| IndusInd Bank Ltd. | 168.43 | 0.78 |
| TREPS | 18.93 | 0.09 |
| Net Receivable / Payable | -14.96 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.79% |
| Healthcare | 20.99% |
| IT | 10.99% |
| Bank | 6.64% |
| Automobile & Ancillaries | 5.72% |
| Agri | 4.73% |
| Crude Oil | 2.86% |
| Finance | 2.82% |
| Chemicals | 2.6% |
| Iron & Steel | 2.09% |
| Power | 2.01% |
| Insurance | 1.9% |
| Telecom | 1.65% |
| Capital Goods | 1.2% |
| Infrastructure | 1.15% |
| Construction Materials | 1.07% |
| Diversified | 1.07% |
| Non - Ferrous Metals | 1% |
| Retailing | 0.99% |
| Diamond & Jewellery | 0.97% |
| Logistics | 0.93% |
| Mining | 0.92% |
| Trading | 0.9% |
| Miscellaneous | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |