Fund Performance
Lumpsum
SIP
26.66
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,319 today.
NAV Performance
Fund Information
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₹ 15.974
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 125 Cr.
as on 31 Dec 2021 -
0.75%
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19 Mar 2019
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Nifty 50 TRI
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SBI Mutual Fund
Show All Funds -
SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges.
Highlights of this fund
SBI Equity Minimum Variance Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 15.974 as on 20 Mar 2023.
This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.75%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
List of Fund Managers of SBI Equity Minimum Variance Fund
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About Raviprakash Sharma
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA). Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.72% | 4.00% | 19.02% | 22.15% | 38.01% | 54.23% | 20.61% | 19.80% | 21.95% | 23.36% | 34.28% | 27.23% | 19.20% |
| Category Average | -3.15% | -5.75% | -4.03% | 2.22% | 11.04% | 26.98% | 10.42% | 13.79% | 0.72% | 3.57% | 14.25% | 13.59% | 12.52% |
| SBI Equity Minimum Variance Fund | -3.23%₹ 9,676 | -6.30%₹ 9,370 | -3.09%₹ 9,690 | 3.44%₹ 10,343 | 0.51%₹ 12,033 | 10.26%₹ 12,159 | 3.91%₹ 24,980 | 26.66%₹ 20,319 | 12.79%₹ 43,555 | - | - | - | - |
| ICICI Prudential Commodities Fund | -2.89%₹ 9,711 | -6.25%₹ 9,374 | -0.61%₹ 9,939 | 6.45%₹ 10,645 | 7.70%₹ 12,492 | 25.48%₹ 15,753 | 10.67%₹ 26,707 | 54.23%₹ 36,685 | 32.72%₹ 57,319 | - | - | - | - |
| Quant Infrastructure Fund | -2.67%₹ 9,732 | -13.19%₹ 8,681 | -11.34%₹ 8,866 | 4.93%₹ 10,493 | -4.36%₹ 11,717 | 26.23%₹ 15,943 | 8.94%₹ 26,262 | 52.83%₹ 35,693 | 32.52%₹ 57,170 | 19.42%₹ 24,300 | 27.23%₹ 1,17,401 | 17.51%₹ 50,258 | 19.15%₹ 3,28,789 |
| Quant Consumption Fund | -2.72%₹ 9,727 | -10.76%₹ 8,924 | -9.26%₹ 9,074 | 4.36%₹ 10,435 | -2.00%₹ 11,871 | 20.89%₹ 14,620 | 5.60%₹ 25,409 | 46.23%₹ 31,269 | 24.07%₹ 51,038 | 17.08%₹ 22,011 | 23.14%₹ 1,06,442 | 19.37%₹ 58,802 | 19.20%₹ 3,29,676 |
| ICICI Prudential Infrastructure Fund | 0.07%₹ 10,006 | -2.25%₹ 9,775 | 5.79%₹ 10,578 | 22.15%₹ 12,214 | 21.95%₹ 13,374 | 28.23%₹ 16,453 | 23.36%₹ 30,061 | 42.94%₹ 29,205 | 34.28%₹ 58,503 | 14.35%₹ 19,559 | 23.46%₹ 1,07,250 | 15.11%₹ 40,887 | 15.73%₹ 2,73,449 |
| ICICI Prudential Technology Fund | -7.68%₹ 9,231 | -2.57%₹ 9,742 | 1.96%₹ 10,195 | -18.39%₹ 8,161 | -7.39%₹ 11,517 | 9.90%₹ 12,081 | -4.73%₹ 22,832 | 42.44%₹ 28,900 | 16.64%₹ 46,018 | 20.61%₹ 25,537 | 20.77%₹ 1,00,520 | 19.80%₹ 60,971 | 18.86%₹ 3,23,687 |
Portfolio Holdings
Top Sector Holdings of SBI Equity Minimum Variance Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 17.40% | ₹ 22.43 Cr. |
| Consumer food | 15.94% | ₹ 20.54 Cr. |
| Computers - Software | 12.40% | ₹ 15.97 Cr. |
| Diversified | 7.14% | ₹ 9.20 Cr. |
| Banks | 5.66% | ₹ 7.28 Cr. |
| Others | 41.46% | - |
Top Stock Holdings of SBI Equity Minimum Variance Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Nestle India Ltd. | 8.33% | ₹ 10.73 Cr. |
| Tata Consultancy Services Ltd. | 8.00% | ₹ 10.30 Cr. |
| Britannia Industries Ltd. | 7.61% | ₹ 9.81 Cr. |
| Hindustan Unilever Ltd. | 7.14% | ₹ 9.20 Cr. |
| Cipla Ltd. | 5.59% | ₹ 7.21 Cr. |
| Others | 63.33% | - |
Top Debt Instrument Type holdings of SBI Equity Minimum Variance Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.03% | ₹ .03 Cr. |
| Others | 99.97% | - |
Top Debt Holdings of SBI Equity Minimum Variance Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.03% | ₹ .03 Cr. |
| Others | 99.97% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.30% |
| Margin | 0.24% |
| Net Receivables | 0.17% |