SBI Equity Minimum Variance Fund-Reg(G)
Scheme Returns
2.83%
Category Returns
-4.21%
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) | 0.65 | 4.24 | 2.83 | 1.97 | 6.18 | 13.62 | 14.58 | 22.70 | 14.74 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
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
23.119
-
Fund Manager
Mr. Raviprakash Sharma
-
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.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nestle India Ltd. | 1800.94 | 8.61 |
| Hindustan Unilever Ltd. | 1677.9 | 8.02 |
| Sun Pharmaceutical Industries Ltd. | 1626.13 | 7.77 |
| Britannia Industries Ltd. | 1506.84 | 7.2 |
| Tata Consultancy Services Ltd. | 1158.73 | 5.54 |
| Apollo Hospitals Enterprise Ltd. | 1149.04 | 5.49 |
| Dr. Reddy's Laboratories Ltd. | 985.73 | 4.71 |
| ITC Ltd. | 745.09 | 3.56 |
| Cipla Ltd. | 609.82 | 2.91 |
| HCL Technologies Ltd. | 417.39 | 1.99 |
| ICICI Bank Ltd. | 394.93 | 1.89 |
| Tech Mahindra Ltd. | 387.86 | 1.85 |
| Bharti Airtel Ltd. | 356.28 | 1.7 |
| Kotak Mahindra Bank Ltd. | 340.49 | 1.63 |
| Bajaj Finance Ltd. | 266.4 | 1.27 |
| Bajaj Finserv Ltd. | 259.75 | 1.24 |
| JSW Steel Ltd. | 256.4 | 1.23 |
| Hindalco Industries Ltd. | 250.72 | 1.2 |
| Tata Steel Ltd. | 245.64 | 1.17 |
| HDFC Life Insurance Company Ltd. | 243.32 | 1.16 |
| SBI Life Insurance Co. Ltd. | 239.48 | 1.14 |
| Tata Consumer Products Ltd. | 237.15 | 1.13 |
| Shriram Finance Ltd. | 236.11 | 1.13 |
| NTPC Ltd. | 232.83 | 1.11 |
| Reliance Industries Ltd. | 225.96 | 1.08 |
| Grasim Industries Ltd. | 225.92 | 1.08 |
| HDFC Bank Ltd. | 224.27 | 1.07 |
| Bharat Electronics Ltd. | 223.41 | 1.07 |
| Axis Bank Ltd. | 223.19 | 1.07 |
| Coal India Ltd. | 223 | 1.07 |
| Eicher Motors Ltd. | 221.66 | 1.06 |
| Oil & Natural Gas Corporation Ltd. | 220.34 | 1.05 |
| Asian Paints Ltd. | 219.81 | 1.05 |
| Ultratech Cement Ltd. | 214.65 | 1.03 |
| Maruti Suzuki India Ltd. | 214.08 | 1.02 |
| Adani Ports and Special Economic Zone Ltd. | 212.34 | 1.01 |
| State Bank of India | 211.91 | 1.01 |
| Larsen & Toubro Ltd. | 206.95 | 0.99 |
| Bharat Petroleum Corporation Ltd. | 206.4 | 0.99 |
| Power Grid Corporation of India Ltd. | 202.74 | 0.97 |
| Titan Company Ltd. | 198.93 | 0.95 |
| Adani Enterprises Ltd. | 196.17 | 0.94 |
| Tata Motors Ltd. | 194.01 | 0.93 |
| Bajaj Auto Ltd. | 190.98 | 0.91 |
| Hero MotoCorp Ltd. | 190.06 | 0.91 |
| Wipro Ltd. | 189.96 | 0.91 |
| Mahindra & Mahindra Ltd. | 182.69 | 0.87 |
| Infosys Ltd. | 176.54 | 0.84 |
| Trent Ltd. | 160.07 | 0.77 |
| IndusInd Bank Ltd. | 144.25 | 0.69 |
| TREPS | 39.61 | 0.19 |
| Net Receivable / Payable | -42.67 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 27.39% |
| Healthcare | 20.89% |
| IT | 11.14% |
| Bank | 7.36% |
| Automobile & Ancillaries | 5.7% |
| Finance | 3.64% |
| Crude Oil | 3.12% |
| Iron & Steel | 2.4% |
| Insurance | 2.31% |
| Power | 2.08% |
| Telecom | 1.7% |
| Non - Ferrous Metals | 1.2% |
| Agri | 1.13% |
| Diversified | 1.08% |
| Capital Goods | 1.07% |
| Mining | 1.07% |
| Chemicals | 1.05% |
| Construction Materials | 1.03% |
| Logistics | 1.01% |
| Infrastructure | 0.99% |
| Diamond & Jewellery | 0.95% |
| Trading | 0.94% |
| Retailing | 0.77% |
| Miscellaneous | 0.19% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |