SBI Equity Minimum Variance Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 (₹)

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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
SBI Equity Minimum Variance Fund - Regular Plan - Growth 5.55 4.72 31.32 16.87 18.02 17.62
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 Equity Minimum Variance Fund - Regular Plan - Growth Mar 19, 2019 31.32 16.87 18.02 0.74 190.17
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 47.00 27.69 24.41 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.35 16.03 16.23 1.93 5,534.25
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 71.09 31.82 27.76 1.88 4,841.52
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.22 30.18 25.92 1.90 3,933.36
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 63.04 29.78 24.43 1.91 3,435.05

Fund Holdings as on 31-May-2024

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Nestle India Ltd.

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Consumer Products Ltd.

  • ITC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Divi's Laboratories Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • State Bank of India

  • Hero MotoCorp Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Adani Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • HDFC Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HCL Technologies Ltd.

  • Bajaj Auto Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Shriram Finance Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Reliance Industries Ltd.

  • LTIMindtree Ltd.

  • Bajaj Finance Ltd.

  • IndusInd Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • SBI Life Insurance Co. Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Titan Company Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • IT - Software

  • Household & Personal Products

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Refineries

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Insurance

  • Paints

  • Metal - Non Ferrous

  • Mining & Minerals

  • Bank - Public

  • Trading

  • Port

  • Diversified

  • Cement & Construction Materials

  • Oil Exploration

  • Engineering - Construction

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Miscellaneous

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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 ₹190.17 crore. SBI Equity Minimum Variance Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of SBI Equity Minimum Variance Fund ended up ₹0.06(0.24%)yesterday to ₹23.4165.

Among its top 3 holdings the fund has exposure to Britannia Industries Ltd., and

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com