Mutual Fund Research

SBI Equity Minimum Variance Fund-Reg(G)

As on Mar-28-2024 change fund
22.37  up0.28 (1.26%)

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 28-Mar-2024)7.9213.2915.4116.2322.37
Net Assets(Rs Crores) (as on 28-Mar-2024) 38.98 81.84 127.70 136.09 187.52
Scheme Returns(%)(Absolute)-22.0975.2714.894.2537.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/3513/4733/5712/6136/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.843.8812.46NA
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 (%)
Dr. Reddy's Laboratories Ltd.8.33 
Sun Pharmaceutical Industries...7.99 
Nestle India Ltd.7.33 
Britannia Industries Ltd.7.21 
Hindustan Unilever Ltd.7.09 
Cipla Ltd.6.33 
Tata Consultancy Services Ltd.5.29 
Tata Consumer Products Ltd.4.04 
Power Grid Corporation Of Indi...3.64 
Bharti Airtel Ltd.2.48 

Category

Thematic Fund

Launch Date

19-Mar-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

187.52

portfolio price to book value

13.92

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 & Drugs23.48
Consumer Food14.54
IT - Software10.27
Household & Personal Products7.09
Power Generation/Distribution4.70
Bank - Private4.54
Tea/Coffee4.04
Automobile Two & Three Wheelers3.20
Telecommunication - Service Provider2.48
Refineries2.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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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-2019187.5241.0019.7717.38NA17.36
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,329.9797.0142.11NANA31.18
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009842.3788.8737.4025.7519.0512.60
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,051.6954.4631.6322.55NA23.18
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,989.3569.6926.8919.7817.5717.11
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,764.2666.5525.7121.4418.3213.13
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014770.1647.6322.3817.75NA13.68
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009162.6952.0319.2118.1315.2217.78
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,343.2033.0017.7417.6814.8715.93
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018942.9551.5615.5821.12NA14.40
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,482.1932.2615.3514.7914.4214.51
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201977.9635.3214.51NANA17.39
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,196.7730.1312.02NANA14.82
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021123.1169.28NANANA23.71
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,773.8569.04NANANA31.21
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022423.5461.19NANANA34.46
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021413.8248.13NANANA14.87
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,916.3737.39NANANA21.55
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,366.5335.85NANANA18.24
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,295.56NANANANA19.37
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,079.13NANANANA16.00
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023619.28NANANANA11.30
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023700.73NANANANA26.05
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023756.28NANANANA26.70
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