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SBI Equity Minimum Variance Fund-Reg(G)

very highequity

25.92 0.03(0.11%) NAV as on 19 Sep 2024

3.49 % 1 M

33.83 % 1 Y

17.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.74

As on 31 Aug, 2024

Age :

5 yrs 6 m

Since 19 03 ,2019

Exit Load :

0.5%

AUM :

228.86 Crs

Portfolio Price To Book Value :

13.57

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Raviprakash Sharma

Launch Date :

19-Mar-19

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the scheme is to to provide long term capital appreciation by investingin a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfoliovolatility .However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Hindustan Unilever Ltd.8.22 %

Britannia Industries Ltd.7.97 %

Tata Consultancy Services Ltd.7.75 %

Sun Pharmaceutical Industries...7.27 %

Nestle India Ltd.7.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	18.36
Consumer Food	15.20
IT - Software	12.91
Household & Personal Products	8.22
Bank - Private	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.92	13.29	15.41	16.23	22.37
Net Assets(Rs Crores) (as on 31-Mar-2024)	38.98	81.84	127.70	136.09	189.69
Scheme Returns(%)(Absolute)	-22.09	75.27	14.89	4.25	37.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/35	13/47	33/57	12/61	37/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	5.40	NA	NA	NA
2023-2024	12.84	3.88	12.46	4.57
2022-2023	-5.15	10.84	3.17	-2.88
2021-2022	9.69	9.81	-1.68	-2.10
2020-2021	21.04	11.48	19.01	4.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Equity Minimum Variance Fund-Reg(G)Very HighEquity25.920.03(0.11%)NAV As on 19 Sep, 2024	19-Mar-2019Inception Date	228.86AUM In Cr.	33.83%1Y	17.19%3Y	22.29%5Y	18.87%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.91-1.07(-1.65%)NAV As on 19 Sep, 2024	18-Nov-2009Inception Date	1,593.41AUM In Cr.	61.84%1Y	33.73%3Y	30.72%5Y	13.31%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.16-0.15(-0.60%)NAV As on 19 Sep, 2024	30-Apr-2021Inception Date	2,702.18AUM In Cr.	50.76%1Y	31.54%3Y	NA%5Y	31.26%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.810.46(0.16%)NAV As on 19 Sep, 2024	16-Apr-2004Inception Date	3,843.10AUM In Cr.	50.25%1Y	31.10%3Y	28.03%5Y	17.70%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.21-1.82(-0.70%)NAV As on 19 Sep, 2024	21-Feb-2000Inception Date	5,381.37AUM In Cr.	65.18%1Y	28.49%3Y	30.76%5Y	14.10%Since Inception