SBI Equity Minimum Variance Fund-Reg(G)
Scheme Returns
5.85%
Category Returns
13.46%
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) | -0.03 | 2.36 | 5.85 | -1.41 | 1.80 | 12.48 | 10.97 | 12.00 | 12.86 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
23.5971
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 1663.79 | 8.6 |
| Nestle India Ltd. | 1591 | 8.23 |
| Hindustan Unilever Ltd. | 1516.96 | 7.84 |
| ITC Ltd. | 1424.38 | 7.36 |
| Cipla Ltd. | 961.73 | 4.97 |
| Tata Consumer Products Ltd. | 940.19 | 4.86 |
| Apollo Hospitals Enterprise Ltd. | 696.35 | 3.6 |
| ICICI Bank Ltd. | 615.61 | 3.18 |
| HDFC Bank Ltd. | 556.28 | 2.88 |
| Asian Paints Ltd. | 464.44 | 2.4 |
| Tata Consultancy Services Ltd. | 454.82 | 2.35 |
| Dr. Reddy's Laboratories Ltd. | 406.75 | 2.1 |
| Bharti Airtel Ltd. | 386.78 | 2 |
| TREPS | 377.2 | 1.95 |
| SBI Life Insurance Co. Ltd. | 319.38 | 1.65 |
| HDFC Life Insurance Company Ltd. | 286.34 | 1.48 |
| Oil & Natural Gas Corporation Ltd. | 255.38 | 1.32 |
| Coal India Ltd. | 239.76 | 1.24 |
| Power Grid Corporation of India Ltd. | 236.74 | 1.22 |
| NTPC Ltd. | 228.05 | 1.18 |
| Tata Steel Ltd. | 227.27 | 1.18 |
| Bharat Electronics Ltd. | 215.29 | 1.11 |
| State Bank of India | 212.39 | 1.1 |
| Titan Company Ltd. | 211.28 | 1.09 |
| Hindalco Industries Ltd. | 206.98 | 1.07 |
| JSW Steel Ltd. | 205.96 | 1.06 |
| Bajaj Auto Ltd. | 200.22 | 1.04 |
| Axis Bank Ltd. | 198.58 | 1.03 |
| Max Healthcare Institute Ltd. | 196.18 | 1.01 |
| Ultratech Cement Ltd. | 195.67 | 1.01 |
| Eicher Motors Ltd. | 194.48 | 1.01 |
| Grasim Industries Ltd. | 194 | 1 |
| Adani Ports and Special Economic Zone Ltd. | 190.9 | 0.99 |
| Shriram Finance Ltd. | 186.99 | 0.97 |
| Tech Mahindra Ltd. | 186 | 0.96 |
| Reliance Industries Ltd. | 182.84 | 0.95 |
| Larsen & Toubro Ltd. | 182.35 | 0.94 |
| HCL Technologies Ltd. | 177.2 | 0.92 |
| Bajaj Finance Ltd. | 175.32 | 0.91 |
| Eternal Ltd. | 174.57 | 0.9 |
| Kotak Mahindra Bank Ltd. | 174.3 | 0.9 |
| Bajaj Finserv Ltd. | 173.43 | 0.9 |
| Tata Motors Passenger Vehicles Ltd. | 173.26 | 0.9 |
| Mahindra & Mahindra Ltd. | 168.36 | 0.87 |
| Interglobe Aviation Ltd. | 167.28 | 0.86 |
| Adani Enterprises Ltd. | 167.12 | 0.86 |
| Infosys Ltd. | 165.15 | 0.85 |
| Wipro Ltd. | 162.7 | 0.84 |
| Trent Ltd. | 161.92 | 0.84 |
| Jio Financial Services Ltd. | 160.91 | 0.83 |
| Maruti Suzuki India Ltd. | 157.15 | 0.81 |
| Net Receivable / Payable | -27.24 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 23.43% |
| Healthcare | 20.29% |
| Bank | 9.09% |
| IT | 5.92% |
| Agri | 4.86% |
| Automobile & Ancillaries | 4.62% |
| Finance | 3.6% |
| Insurance | 3.13% |
| Power | 2.4% |
| Chemicals | 2.4% |
| Crude Oil | 2.27% |
| Iron & Steel | 2.24% |
| Telecom | 2% |
| Miscellaneous | 1.95% |
| Retailing | 1.74% |
| Mining | 1.24% |
| Capital Goods | 1.11% |
| Diamond & Jewellery | 1.09% |
| Non - Ferrous Metals | 1.07% |
| Construction Materials | 1.01% |
| Diversified | 1% |
| Logistics | 0.99% |
| Infrastructure | 0.94% |
| Aviation | 0.86% |
| Trading | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |