SBI Equity Minimum Variance Fund-Reg(G)
Scheme Returns
2.75%
Category Returns
7.22%
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) | -0.32 | 1.92 | 2.75 | 7.28 | 2.20 | 18.13 | 13.38 | 20.25 | 15.02 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
24.1012
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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. | 1759 | 8.14 |
| Hindustan Unilever Ltd. | 1717.66 | 7.95 |
| Sun Pharmaceutical Industries Ltd. | 1597.88 | 7.4 |
| ITC Ltd. | 1234.1 | 5.71 |
| Tata Consultancy Services Ltd. | 1164.08 | 5.39 |
| Dr. Reddy's Laboratories Ltd. | 940.03 | 4.35 |
| ICICI Bank Ltd. | 780.05 | 3.61 |
| Cipla Ltd. | 766.71 | 3.55 |
| Tech Mahindra Ltd. | 649.72 | 3.01 |
| Bharti Airtel Ltd. | 629.27 | 2.91 |
| Tata Consumer Products Ltd. | 607.21 | 2.81 |
| Kotak Mahindra Bank Ltd. | 483.63 | 2.24 |
| HDFC Bank Ltd. | 473.74 | 2.19 |
| Apollo Hospitals Enterprise Ltd. | 459.48 | 2.13 |
| Asian Paints Ltd. | 364.28 | 1.69 |
| HCL Technologies Ltd. | 363.88 | 1.68 |
| SBI Life Insurance Co. Ltd. | 276.74 | 1.28 |
| HDFC Life Insurance Company Ltd. | 272.08 | 1.26 |
| Bharat Electronics Ltd. | 263.62 | 1.22 |
| Jio Financial Services Ltd. | 260.22 | 1.2 |
| IndusInd Bank Ltd. | 259.64 | 1.2 |
| Adani Ports and Special Economic Zone Ltd. | 250.17 | 1.16 |
| Eternal Ltd. | 244.02 | 1.13 |
| Titan Company Ltd. | 239.68 | 1.11 |
| Hero MotoCorp Ltd. | 239.04 | 1.11 |
| Mahindra & Mahindra Ltd. | 230.67 | 1.07 |
| Reliance Industries Ltd. | 230.14 | 1.07 |
| Bajaj Auto Ltd. | 225.76 | 1.05 |
| Adani Enterprises Ltd. | 224.78 | 1.04 |
| Axis Bank Ltd. | 223.44 | 1.03 |
| Maruti Suzuki India Ltd. | 220.88 | 1.02 |
| Tata Motors Ltd. | 220.33 | 1.02 |
| Trent Ltd. | 218.74 | 1.01 |
| State Bank of India | 217.44 | 1.01 |
| Larsen & Toubro Ltd. | 217.35 | 1.01 |
| Tata Steel Ltd. | 215.61 | 1 |
| Bajaj Finance Ltd. | 211.79 | 0.98 |
| Bajaj Finserv Ltd. | 207.59 | 0.96 |
| Power Grid Corporation of India Ltd. | 206.11 | 0.95 |
| Coal India Ltd. | 206.07 | 0.95 |
| Eicher Motors Ltd. | 205.82 | 0.95 |
| Infosys Ltd. | 205.51 | 0.95 |
| Grasim Industries Ltd. | 201.37 | 0.93 |
| Shriram Finance Ltd. | 201.29 | 0.93 |
| Ultratech Cement Ltd. | 201.22 | 0.93 |
| Oil & Natural Gas Corporation Ltd. | 200.68 | 0.93 |
| Wipro Ltd. | 196.62 | 0.91 |
| JSW Steel Ltd. | 192.99 | 0.89 |
| NTPC Ltd. | 192.84 | 0.89 |
| Hindalco Industries Ltd. | 191.72 | 0.89 |
| TREPS | 28.09 | 0.13 |
| Net Receivable / Payable | 8.9 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 21.81% |
| Healthcare | 17.43% |
| IT | 11.94% |
| Bank | 11.29% |
| Automobile & Ancillaries | 6.22% |
| Finance | 4.08% |
| Telecom | 2.91% |
| Agri | 2.81% |
| Insurance | 2.54% |
| Retailing | 2.14% |
| Crude Oil | 1.99% |
| Iron & Steel | 1.89% |
| Power | 1.85% |
| Chemicals | 1.69% |
| Capital Goods | 1.22% |
| Logistics | 1.16% |
| Diamond & Jewellery | 1.11% |
| Trading | 1.04% |
| Infrastructure | 1.01% |
| Mining | 0.95% |
| Construction Materials | 0.93% |
| Diversified | 0.93% |
| Non - Ferrous Metals | 0.89% |
| Miscellaneous | 0.13% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |