SBI Equity MInimum Variance Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 02-03-2019
AUM:
215.1 Cr
Expense Ratio
0.82%
Benchmark
Nifty 50 TRI
ISIN
INF200KA1A48
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 - Growth | 2.75 | 9.0 | 10.15 |
| NIFTY 50 TRI | 0.01 | 9.11 | 9.35 |
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
24.2244
Last change
-0.03 (-0.116%)
Fund Size (AUM)
₹ 215.1 Cr
Performance
12.8% (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 (%) |
|---|---|
| Nestle India Ltd | 8.63 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 8.04 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.5 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.12 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 5.98 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 5.49 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.59 |
| Dr. Reddys Laboratories Ltd | 3.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.76 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.23 |
| Healthcare | 21.64 |
| Financial Services | 13.48 |
| Information Technology | 6.32 |
| Automobile and Auto Components | 4.99 |
| Metals & Mining | 4.33 |
| Consumer Durables | 3.68 |
| Oil, Gas & Consumable Fuels | 3.49 |
| Services | 2.37 |
| Consumer Services | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Equity MInimum Variance Fund Reg Gr | 10.15 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |