SBI Equity Minimum Variance Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 02-03-2019
AUM:
₹ 225.06 Cr
Expense Ratio
0.75%
Benchmark
NIFTY 50 TRI
ISIN
INF200KA1A48
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Raviprakash Sharma, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | -3.05 | 15.08 | 18.37 |
| NIFTY 50 TRI | 3.52 | 15.76 | 19.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.8313
Last change
-0.07 (-0.2996%)
Fund Size (AUM)
₹ 225.06 Cr
Performance
14.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Raviprakash Sharma, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nestle India Ltd | 8.16 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.57 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 7.2 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.55 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.25 |
| Dr. Reddys Laboratories Ltd | 4.35 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.52 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.0 |
| Financial Services | 18.06 |
| Healthcare | 17.28 |
| Information Technology | 12.01 |
| Automobile and Auto Components | 6.09 |
| Metals & Mining | 3.86 |
| Telecommunication | 3.07 |
| Oil, Gas & Consumable Fuels | 2.94 |
| Consumer Durables | 2.82 |
| Consumer Services | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Minimum Variance Fund Reg Gr | 18.37 |
| Sundaram Services Reg Gr | 25.76 |
| ICICI Pru India Opportunities Cum | 31.06 |
| ICICI Pru Exports & Services Gr | 24.85 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 21.41 |
| SBI COMMA Fund Reg PLAN Gr | 23.09 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 34.36 |
| Franklin India Opportunities Gr | 30.05 |