SBI Equity Minimum Variance Fund - Growth - Regular Plan

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  • 0.4 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Equity Minimum Variance Fund - Regular Plan - Growth -0.43 -7.02 6.37 13.35 17.08 15.13
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Equity Minimum Variance Fund - Regular Plan - Growth Mar 19, 2019 6.37 13.35 17.08 0.76 212.14
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Cipla Ltd.

  • ITC Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • HDFC Bank Ltd.

  • Bharat Electronics Ltd.

  • State Bank of India

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Eicher Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • JSW Steel Ltd.

  • Bajaj Finance Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Adani Enterprises Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Shriram Finance Ltd.

  • Reliance Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Auto Ltd.

  • IndusInd Bank Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • IT - Software

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Bank - Private

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Paints

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Defence

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Retailing

  • Diversified

  • Diamond & Jewellery

  • Port

  • Oil Exploration

  • Trading

  • Metal - Non Ferrous

  • Finance - Investment

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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  • Cash

  • Equity

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About SBI Equity Minimum Variance Fund

Scheme Analysis

SBI Equity Minimum Variance Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 19-Mar-2019 and currently has an AUM of ₹212.14 crore. SBI Equity Minimum Variance Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of SBI Equity Minimum Variance Fund ended up ₹0.09(0.4%)yesterday to ₹22.8978.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The SBI Equity Minimum Variance Fund is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com