SBI Equity Minimum Variance Fund - Growth - Regular Plan

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  • Net Change on 20-04-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 53.30 11.13 12.26 2.00 3,518.07
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 45.85 10.92 15.10 1.96 1,937.02
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 67.29 10.22 12.41 2.52 1,795.16
Sundaram Rural and Consumption Regular Growth May 12, 2006 38.78 3.18 11.85 2.31 1,336
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 109.01 24.50 19.70 2.36 1,160.97

Fund Holdings as on 31-March-2021

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Britannia Industries Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Asian Paints Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • ITC Ltd.

  • UPL Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Tata Motors Ltd.

  • Tata Consumer Products Ltd.

  • Tata Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shree Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • Indian Oil Corporation Ltd.

  • Axis Bank Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Auto Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IndusInd Bank Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero MotoCorp Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • 6.06% HDFC Bank Ltd. (Duration 365 Days)

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Automobile Two & Three Wheelers

  • Paints

  • Miscellaneous

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Diversified

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Diamond & Jewellery

  • Engineering - Construction

  • Metal - Non Ferrous

  • Finance - NBFC

  • Oil Exploration

  • Port

  • Mining & Minerals

  • Finance - Housing

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Fund Manager

  • Cash

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  • Equity

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About SBI Equity Minimum Variance Fund

Scheme Analysis

SBI Equity Minimum Variance Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 19-Mar-2019 and currently has an AUM of ₹81.84 crore. SBI Equity Minimum Variance Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Equity Minimum Variance Fund ended up ₹0.02(0.13%)yesterday to ₹13.4019.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The SBI Equity Minimum Variance Fund is managed by Raviprakash Sharma .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com