SBI Equity Minimum Variance Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.27%)Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • 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 7.49 5.05 13.09 16.67 15.73 13.60

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 16.62 16.98 15.29 1.95 5,199.51
Tata Ethical Fund Regular Plan - Growth May 24, 1996 16.39 19.58 17.15 2.08 2,037.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 41.98 25.83 20.98 2.19 1,786.36
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 32.07 26.51 16.81 2.25 1,233.89
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 28.30 19.85 20.98 2.26 943.20

Fund Holdings as on 30-November-2023

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • SBI Life Insurance Co. Ltd.

  • Titan Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Ltd.

  • LTIMindtree Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • IndusInd Bank Ltd.

  • Wipro Ltd.

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Enterprises Ltd.

  • Asian Paints Ltd.

  • UPL Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • TREPS

  • Margin amount for Derivative positions

  • Net Receivable / Payable

View More

  • Pharmaceuticals & Drugs

  • Consumer Food

  • IT - Software

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Finance - Investment

  • Diversified

  • Engineering - Construction

  • Port

  • Trading

  • Paints

  • Pesticides & Agrochemicals

  • Bank - Public

  • Finance - NBFC

  • Miscellaneous

View More

  • Cash

  • Equity

View More

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 ₹168.88 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 ₹-0.06(-0.27%)yesterday to ₹20.4911.

Among its top 3 holdings the fund has exposure to Nestle India 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