SBI Equity Minimum Variance Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.96%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.43 7.67 -2.14 15.52 13.82 13.29

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 -2.86 13.79 11.88 1.96 4,670.40
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.58 20.42 13.19 2.23 1,412.45
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -6.25 15.26 7.07 2.51 707.03
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -3.80 18.06 10.53 2.53 681.97
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 4.26 16.58 8.35 2.51 570.11

Fund Holdings as on 31-August-2022

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Power Grid Corporation of India Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Larsen & Toubro Ltd.

  • Eicher Motors Ltd.

  • UPL Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • JSW Steel Ltd.

  • Shree Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • State Bank of India

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Life Insurance Company Ltd.

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • TREPS

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Consumer Food

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Private

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Investment

  • Diamond & Jewellery

  • Finance - NBFC

  • Metal - Non Ferrous

  • Mining & Minerals

  • Diversified

  • Port

  • Paints

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Tea/Coffee

  • Finance - Housing

  • Oil Exploration

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹132.34 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 down ₹-0.16(-0.96%)yesterday to ₹16.0442.

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