SBI Equity Minimum Variance Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 02-03-2019
AUM:
₹ 223.55 Cr
Expense Ratio
0.75%
Benchmark
NIFTY 50 TRI
ISIN
INF200KA1A48
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For exit on or before 15 days from the date of allotment – 0.5% 1or exit after 15 days from the date of allotment - Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Raviprakash Sharma, Mr. Pradeep Kesavan,
NAV as on 12-12-2025
24.5885
0.08 (0.3306%)
Overview
Investment Objective
The investment objective of the scheme is 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.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
99.93%
Debt
0.00%
Others
0.07%
Indicators
| Volatility | 11.9 |
| Sharp Ratio | 0.58 |
| Alpha | -0.6 |
| Beta | 1.05 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 4.63 | 12.78 | 14.63 | 14.42 |
| NIFTY 50 TRI | 6.41 | 13.13 | 15.26 | 13.86 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.53 |
| Healthcare | 17.77 |
| Financial Services | 16.65 |
| Information Technology | 6.7 |
| Consumer Durables | 5.43 |
| Automobile and Auto Components | 4.84 |
| Metals & Mining | 4.07 |
| Telecommunication | 3.09 |
| Oil, Gas & Consumable Fuels | 3.03 |
| Services | 1.96 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nestle India Ltd | 8.47 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.04 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.53 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 7.36 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 5.27 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 4.49 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 4.63 | 12.78 | 14.63 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.71 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.82 | 22.51 | 27.03 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.77 | 19.09 | 20.8 | 13.91 |
| Sundaram Services Reg Gr | 21-09-2018 | 5.57 | 17.14 | 20.92 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 3.25 | 15.17 | 25.71 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.7 | 16.13 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.6 | 15.35 | 17.84 | 17.19 |
| HDFC Defence Fund Gr | 02-06-2023 | 1.42 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | -0.71 | 27.41 | 23.52 | 17.0 |