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SBI Equity Minimum Variance Fund-Reg(G)

As on Apr-19-2024 change fund
21.77  up0.04 (0.17%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.9213.2915.4116.2322.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 38.98 81.84 127.70 136.09 189.69
Scheme Returns(%)(Absolute)-22.0975.2714.894.2537.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/3513/4733/5712/6137/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.843.8812.464.57
2022-2023-5.1510.843.17-2.88
2021-20229.699.81-1.68-2.10
2020-202121.0411.4819.014.57
2019-2020-0.33-2.283.97-22.64
Top 10 holdings
company (%)
Nestle India Ltd.8.07 
Dr. Reddy's Laboratories Ltd.7.99 
Hindustan Unilever Ltd.7.92 
Britannia Industries Ltd.7.89 
Tata Consultancy Services Ltd.6.32 
Sun Pharmaceutical Industries...6.07 
Cipla Ltd.6.07 
Tata Consumer Products Ltd.2.85 
Bharti Airtel Ltd.2.61 
ITC Ltd.2.32 

Category

Thematic Fund

Launch Date

19-Mar-19

ISIN Code

INF200KA1A48

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

189.69

portfolio price to book value

15.05

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

19-Mar-19

expense ratio (regular plan) %

0.75

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs21.38
Consumer Food15.96
IT - Software11.45
Household & Personal Products7.92
Bank - Private4.96
Automobile Two & Three Wheelers3.02
Tea/Coffee2.85
Telecommunication - Service Provider2.61
Cigarettes/Tobacco2.32
Hospital & Healthcare Services2.05

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Equity Minimum Variance Fund-Reg(G)Large-Growth 19-Mar-2019189.6931.3217.5916.19NA16.52
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,403.6391.5244.97NANA31.52
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009858.9284.0639.9626.4119.0612.78
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,992.3148.9030.7621.99NA22.98
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,950.3570.3527.5122.4318.7813.35
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,107.8757.1827.0218.4617.2717.09
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014764.4544.4324.1018.25NA13.93
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009165.6145.9718.1917.6214.9717.66
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,370.4830.5916.9717.5914.5515.90
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018897.4243.4916.0921.03NA14.70
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,525.3028.9315.2314.3514.2214.50
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201980.0830.0113.98NANA16.97
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,212.5022.8711.38NANA14.13
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,895.9766.76NANANA31.98
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021143.9060.38NANANA22.90
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022436.1555.57NANANA35.22
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,373.3333.52NANANA18.66
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,938.1931.67NANANA20.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,354.69NANANANA20.96
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024981.95NANANANA3.38
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,123.40NANANANA3.80
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,360.55NANANANA17.50
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023745.73NANANANA26.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023733.78NANANANA29.02
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023600.98NANANANA12.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
22.72
52 Week Low
16.57
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.1134
Semi Standard Deviation [%]
0.3618
Beta [%]
0.7307
Sharp Ratio [%]
0.8455
R-Square [%]
0.7876
Expense Ratio [%]
0.7500
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.0476
Treynor Ratio [%]
0.1361
Turnover Ratio [%]
36.0000
FAMA Ratio [%]
0.0612
SORTINO Ratio [%]
0.1959
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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