SBI Equity Minimum Variance Fund-Reg(G)
Scheme Returns
-8.41%
Category Returns
-7.08%
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) | 0.15 | -2.33 | -8.41 | -8.25 | 17.07 | 13.55 | 18.70 | 17.72 | 15.78 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
22.7628
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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 |
|---|---|---|
| Britannia Industries Ltd. | 1772.13 | 8.08 |
| Hindustan Unilever Ltd. | 1653.4 | 7.54 |
| Nestle India Ltd. | 1598.8 | 7.29 |
| Sun Pharmaceutical Industries Ltd. | 1549.06 | 7.06 |
| Tata Consultancy Services Ltd. | 1238.95 | 5.65 |
| Apollo Hospitals Enterprise Ltd. | 1215.49 | 5.54 |
| Dr. Reddy's Laboratories Ltd. | 1067.02 | 4.87 |
| Tata Consumer Products Ltd. | 1050.54 | 4.79 |
| Cipla Ltd. | 787.47 | 3.59 |
| Asian Paints Ltd. | 653.42 | 2.98 |
| ITC Ltd. | 539.14 | 2.46 |
| Bharti Airtel Ltd. | 346.55 | 1.58 |
| Kotak Mahindra Bank Ltd. | 279.4 | 1.27 |
| State Bank of India | 247.78 | 1.13 |
| Wipro Ltd. | 246.96 | 1.13 |
| Tech Mahindra Ltd. | 242.39 | 1.11 |
| HDFC Bank Ltd. | 240.17 | 1.1 |
| ICICI Bank Ltd. | 239.82 | 1.09 |
| HDFC Life Insurance Company Ltd. | 239.15 | 1.09 |
| Larsen & Toubro Ltd. | 237.08 | 1.08 |
| HCL Technologies Ltd. | 236.79 | 1.08 |
| Bharat Electronics Ltd. | 235.41 | 1.07 |
| Grasim Industries Ltd. | 234.86 | 1.07 |
| Eicher Motors Ltd. | 234.4 | 1.07 |
| JSW Steel Ltd. | 233.29 | 1.06 |
| Adani Ports and Special Economic Zone Ltd. | 229.04 | 1.04 |
| Adani Enterprises Ltd. | 228.35 | 1.04 |
| NTPC Ltd. | 226.52 | 1.03 |
| Ultratech Cement Ltd. | 224.52 | 1.02 |
| Infosys Ltd. | 223.47 | 1.02 |
| Hindalco Industries Ltd. | 222.64 | 1.02 |
| Axis Bank Ltd. | 220.85 | 1.01 |
| Trent Ltd. | 220.84 | 1.01 |
| Power Grid Corporation of India Ltd. | 219.59 | 1 |
| Oil & Natural Gas Corporation Ltd. | 217.15 | 0.99 |
| Tata Steel Ltd. | 216.29 | 0.99 |
| Bajaj Finance Ltd. | 215.58 | 0.98 |
| Coal India Ltd. | 212.39 | 0.97 |
| Reliance Industries Ltd. | 211.64 | 0.97 |
| Bajaj Finserv Ltd. | 211.14 | 0.96 |
| Shriram Finance Ltd. | 210.21 | 0.96 |
| SBI Life Insurance Co. Ltd. | 208.92 | 0.95 |
| Mahindra & Mahindra Ltd. | 207.86 | 0.95 |
| Titan Company Ltd. | 207.52 | 0.95 |
| Bharat Petroleum Corporation Ltd. | 205.15 | 0.94 |
| Tata Motors Ltd. | 203.68 | 0.93 |
| Hero MotoCorp Ltd. | 203.17 | 0.93 |
| Maruti Suzuki India Ltd. | 199.15 | 0.91 |
| Bajaj Auto Ltd. | 188.17 | 0.86 |
| IndusInd Bank Ltd. | 175 | 0.8 |
| TREPS | 33.3 | 0.15 |
| Net Receivable / Payable | -35.43 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 25.37% |
| Healthcare | 21.07% |
| IT | 9.98% |
| Bank | 6.4% |
| Automobile & Ancillaries | 5.64% |
| Agri | 4.79% |
| Chemicals | 2.98% |
| Finance | 2.9% |
| Crude Oil | 2.89% |
| Iron & Steel | 2.05% |
| Insurance | 2.04% |
| Power | 2.03% |
| Telecom | 1.58% |
| Infrastructure | 1.08% |
| Capital Goods | 1.07% |
| Diversified | 1.07% |
| Logistics | 1.04% |
| Trading | 1.04% |
| Non - Ferrous Metals | 1.02% |
| Construction Materials | 1.02% |
| Retailing | 1.01% |
| Mining | 0.97% |
| Diamond & Jewellery | 0.95% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |