SBI Equity Minimum Variance Fund - Growth - Direct Plan

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  • (-0.27%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth -4.03 -6.84 -2.38 13.91 16.96 14.49
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
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 - Direct Plan - Growth Mar 19, 2019 -2.38 13.91 16.96 0.42 214.12
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 11.95 24.86 27.82 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -0.22 23.02 25.41 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 11.70 27.13 26.14 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 5.40 11.79 14.70 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -11.56 28.99 26.56 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consumer Products Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Co. Ltd.

  • Maruti Suzuki India Ltd.

  • JSW Steel Ltd.

  • Titan Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Reliance Industries Ltd.

  • Coal India Ltd.

  • Hero MotoCorp Ltd.

  • IndusInd Bank Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Eicher Motors Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shriram Finance Ltd.

  • Adani Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Trent Ltd.

  • TREPS

  • ITC Hotels Ltd.

  • Net Receivable / Payable

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  • Consumer Food

  • Pharmaceuticals & Drugs

  • IT - Software

  • Household & Personal Products

  • Bank - Private

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Oil Exploration

  • Diamond & Jewellery

  • Finance - Investment

  • Mining & Minerals

  • Metal - Non Ferrous

  • Diversified

  • Defence

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Port

  • Trading

  • Retailing

  • Hotel, Resort & Restaurants

  • 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 ₹214.12 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 down ₹-0.06(-0.27%)yesterday to ₹22.3512.

Among its top 3 holdings the fund has exposure to Nestle India 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