SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Others
Launch Date: 12-03-2019
AUM:
₹ 194.26 Cr
Expense Ratio
0.87%
Benchmark
Nifty 50 TRI
ISIN
INF200KA1A55
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Sukanya Ghosh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Equity MInimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | -8.95 | 4.82 | 6.3 |
| NIFTY 50 TRI | -10.54 | 5.38 | 5.69 |
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
22.0077
Last change
-0.18 (-0.7997%)
Fund Size (AUM)
₹ 194.26 Cr
Performance
11.09% (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
Ms. Sukanya Ghosh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 8.48 |
| Nestle India Ltd | 8.27 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 8.18 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.71 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 4.91 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.9 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.74 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.6 |
| COAL INDIA LTD EQ | 4.35 |
| Dr. Reddys Laboratories Ltd | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 25.44 |
| Fast Moving Consumer Goods | 23.79 |
| Financial Services | 11.04 |
| Information Technology | 9.13 |
| Oil, Gas & Consumable Fuels | 6.31 |
| Automobile and Auto Components | 5.19 |
| Metals & Mining | 4.02 |
| Consumer Durables | 2.59 |
| Construction Materials | 2.05 |
| Consumer Services | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity MInimum Variance Fund Reg IDCW | 6.3 |