NAV
19.36
as on 22 Sep 23
-0.09 (-0.5%)
Last Change
21.9%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
0.42 %
Expense Ratio
Rating
155
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17.1% | 21.9% | - | 15.9% | ||||
Category Average | 12.7% | 22.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.75%
7.67%
7.44%
7.14%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Cipla | Pharmaceuticals | Equity | 9.75% |
Nestle India | FMCG | Equity | 7.67% |
Hind. Unilever | FMCG | Equity | 7.44% |
TCS | IT - Software | Equity | 7.14% |
Britannia Inds. | FMCG | Equity | 7% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 6.96% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 4.8% |
Power Grid Corpn | Power Generation & Distribution | Equity | 4.41% |
Bharti Airtel | Telecomm-Service | Equity | 2.07% |
B P C L | Refineries | Equity | 2.04% |
ITC | Tobacco Products | Equity | 1.68% |
NTPC | Power Generation & Distribution | Equity | 1.14% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.09% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.08% |
Adani Ports | Infrastructure Developers & Operators | Equity | 1.08% |
Tata Steel | Steel | Equity | 1.06% |
Infosys | IT - Software | Equity | 1.06% |
O N G C | Crude Oil & Natural Gas | Equity | 1.05% |
LTIMindtree | IT - Software | Equity | 1.05% |
HCL Technologies | IT - Software | Equity | 1.05% |
Wipro | IT - Software | Equity | 1.04% |
Tech Mahindra | IT - Software | Equity | 1.03% |
Eicher Motors | Automobile | Equity | 1.02% |
Axis Bank | Banks | Equity | 1.02% |
Maruti Suzuki | Automobile | Equity | 1.01% |
Grasim Inds | Textiles | Equity | 1.01% |
ICICI Bank | Banks | Equity | 1.01% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1% |
M & M | Automobile | Equity | 1% |
Adani Enterp. | Trading | Equity | 0.99% |
IndusInd Bank | Banks | Equity | 0.99% |
SBI Life Insuran | Insurance | Equity | 0.99% |
UltraTech Cem. | Cement | Equity | 0.99% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.99% |
Divi's Lab. | Pharmaceuticals | Equity | 0.98% |
Coal India | Mining & Mineral products | Equity | 0.98% |
JSW Steel | Steel | Equity | 0.97% |
Asian Paints | Paints/Varnish | Equity | 0.96% |
Bajaj Finance | Finance | Equity | 0.96% |
HDFC Life Insur. | Insurance | Equity | 0.95% |
Tata Motors | Automobile | Equity | 0.95% |
St Bk of India | Banks | Equity | 0.95% |
HDFC Bank | Banks | Equity | 0.95% |
Hero Motocorp | Automobile | Equity | 0.94% |
Kotak Mah. Bank | Banks | Equity | 0.94% |
Bajaj Auto | Automobile | Equity | 0.93% |
Bajaj Finserv | Finance | Equity | 0.93% |
UPL | Agro Chemicals | Equity | 0.91% |
Apollo Hospitals | Healthcare | Equity | 0.91% |
Reliance Industr | Refineries | Equity | 0.87% |
Pharmaceuticals & Biotech
21.63%
Food Products
15.08%
IT-Software
12.02%
Diversified FMCG
9.19%
Banks
5.99%
Others
View all Sectors
Sectors | Asset |
---|---|
Pharmaceuticals & Biotech | 21.63% |
Food Products | 15.08% |
IT-Software | 12.02% |
Diversified FMCG | 9.19% |
Banks | 5.99% |
Automobiles | 5.89% |
Power | 5.82% |
Petroleum Products | 3.11% |
Telecom-Services | 2.11% |
Ferrous Metals | 2.04% |
Finance | 2.03% |
Cement & Cement Products | 2% |
Consumer Durables | 1.92% |
Insurance | 1.91% |
Non-Ferrous Metals | 1.06% |
Construction | 1.06% |
Oil | 1.05% |
Transport Infrastructure | 1.04% |
Agricultural Food & other | 1% |
Metals & Minerals Trading | 1% |
Healthcare Services | 0.96% |
Consumable Fuels | 0.96% |
Fertilisers & Agrochemica | 0.95% |
Debt | 0.57% |
Others | 0.06% |
Cash & Others | -0.45% |
Equity
99.8%
Reverse Repos
0.3%
Derivatives
0.06%
Net Curr Ass/Net Receivables
-0.15%
Advance Ratio
3.9
Alpha
3.65
SD
0.82
Beta
1.59
Sharpe
Exit Load
Exit Load | For exit within 15 dyas from the date of allotment - 0.50% For exit after 15 days from the date of allotment - Nil. |
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Fund 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 Managers
Raviprakash Sharma
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.6%Fund Size - 2,986
-
45.6%Fund Size - 2,986
-
21.1%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
31.3%Fund Size - 1,506
-
41.1%Fund Size - 1,506
-
19.3%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
24.9%Fund Size - 116
-
35.4%Fund Size - 116
-
18.7%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
26.6%Fund Size - 1,177
-
29.5%Fund Size - 1,177
-
16.9%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
14%Fund Size - 6,740
-
27.9%Fund Size - 6,740
-
12.8%Fund Size - 6,740
AMC Contact Details
SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI Equity Minimum Variance – Direct Growth ?
You can invest in SBI Equity Minimum Variance – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Equity Minimum Variance – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Equity Minimum Variance – Direct Growth ?
The NAV of SBI Equity Minimum Variance – Direct Growth is ₹19.3 as of 22 September 2023.
How to redeem SBI Equity Minimum Variance – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Equity Minimum Variance – Direct Growth?
The minimum SIP amount of SBI Equity Minimum Variance – Direct Growth is ₹500
What are the top sectors SBI Equity Minimum Variance – Direct Growth has invested in?
The top sectors SBI Equity Minimum Variance – Direct Growth has invested in are
- Pharmaceuticals & Biotech - 21.63%
- Food Products - 15.08%
- IT-Software - 12.02%
- Diversified FMCG - 9.19%
- Banks - 5.99%
Can I make investments in both the SIP and Lump Sum schemes of SBI Equity Minimum Variance – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of SBI Equity Minimum Variance – Direct Growth based on your investment objective and risk tolerance.
How much returns have SBI Equity Minimum Variance – Direct Growth generated ?
The SBI Equity Minimum Variance – Direct Growth has delivered 15.9% since inception
What is the expense ratio of SBI Equity Minimum Variance – Direct Growth ?
The expense ratio of SBI Equity Minimum Variance – Direct Growth is 0.42 % as of 22 September 2023.
What is the AUM of SBI Equity Minimum Variance – Direct Growth?
The AUM of SBI Equity Minimum Variance – Direct Growth is ₹7,63,724 Cr as of 22 September 2023
What are the top stock holdings of SBI Equity Minimum Variance – Direct Growth?
The top stock holdings of SBI Equity Minimum Variance – Direct Growth are
- Cipla - 9.75%
- Nestle India - 7.67%
- Hind. Unilever - 7.44%
- TCS - 7.14%
- Britannia Inds. - 7%
How can I redeem my investments in SBI Equity Minimum Variance – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Equity Minimum Variance – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Equity Minimum Variance – Direct Growth in Scheme, enter the redemption amount, and click on submit button.