SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Others
Launch Date: 12-03-2019
AUM:
₹ 223.84 Cr
Expense Ratio
0.75%
Benchmark
NIFTY 50 TRI
ISIN
INF200KA1A55
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Raviprakash Sharma, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -4.15 | 13.02 | 17.47 |
| NIFTY 50 TRI | 3.33 | 12.92 | 18.54 |
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
23.5796
Last change
-0.02 (-0.1022%)
Fund Size (AUM)
₹ 223.84 Cr
Performance
14.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Raviprakash Sharma, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.88 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 7.8 |
| Nestle India Ltd | 7.65 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 6.6 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.37 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.33 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 3.78 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.68 |
| Healthcare | 20.13 |
| Financial Services | 16.44 |
| Information Technology | 7.98 |
| Automobile and Auto Components | 5.99 |
| Metals & Mining | 3.9 |
| Consumer Durables | 3.89 |
| Telecommunication | 2.99 |
| Oil, Gas & Consumable Fuels | 2.94 |
| Consumer Services | 2.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity Minimum Variance Fund Reg IDCW | 17.47 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |