SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Others
Launch Date: 12-03-2019
AUM:
₹ 189.69 Cr
Expense Ratio
0.74%
Benchmark
NIFTY 50 TRI
ISIN
INF200KA1A55
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Raviprakash Sharma, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 29.55 | 17.18 | 17.65 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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%
Overview
NAV
22.1895
Last change
-0.01 (-0.0324%)
Fund Size (AUM)
₹ 189.69 Cr
Performance
16.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Raviprakash Sharma, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Dr. Reddy's Laboratories Ltd. | 8.1 |
| Hindustan Unilever Ltd. | 7.85 |
| Nestle India Ltd. | 7.77 |
| Britannia Industries Ltd. | 7.72 |
| Tata Consultancy Services Ltd. | 6.27 |
| Cipla Ltd. | 5.72 |
| Sun Pharmaceutical Industries Ltd. | 5.67 |
| Tata Consumer Products Ltd. | 2.9 |
| Bharti Airtel Ltd. | 2.83 |
| ITC Ltd. | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 28.61 |
| Healthcare | 22.89 |
| Technology | 11.17 |
| Financial | 9.27 |
| Automobile | 6.31 |
| Energy | 5.26 |
| Materials | 4.59 |
| Metals & Mining | 3.29 |
| Communication | 2.83 |
| Services | 1.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Minimum Variance Fund Reg IDCW | 17.65 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |