SBI Equity Minimum Variance Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹219 Cr
Expense Ratio
0.41%
ISIN
INF200KA1A71
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Mar 2019
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹23.24, Assets Under Management (AUM) of 219.26 Crores, and an expense ratio of 0.41%.
- SBI Equity Minimum Variance Fund Direct Growth has given a CAGR return of 16.01% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
- You can start investing in SBI Equity Minimum Variance Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.20%
— (Cat Avg.)
3 Years
+13.59%
— (Cat Avg.)
5 Years
+17.89%
— (Cat Avg.)
Since Inception
+16.01%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹219.28 Cr | 100.01% |
| Others | ₹-0.02 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Britannia Industries Ltd | Equity | ₹17.72 Cr | 8.08% |
| Hindustan Unilever Ltd | Equity | ₹16.53 Cr | 7.54% |
| Nestle India Ltd | Equity | ₹15.99 Cr | 7.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.49 Cr | 7.06% |
| Tata Consultancy Services Ltd | Equity | ₹12.39 Cr | 5.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.15 Cr | 5.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.67 Cr | 4.87% |
| Tata Consumer Products Ltd | Equity | ₹10.51 Cr | 4.79% |
| Cipla Ltd | Equity | ₹7.87 Cr | 3.59% |
| Asian Paints Ltd | Equity | ₹6.53 Cr | 2.98% |
| ITC Ltd | Equity | ₹5.39 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹3.47 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.79 Cr | 1.27% |
| State Bank of India | Equity | ₹2.48 Cr | 1.13% |
| Wipro Ltd | Equity | ₹2.47 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹2.42 Cr | 1.11% |
| HDFC Bank Ltd | Equity | ₹2.4 Cr | 1.10% |
| ICICI Bank Ltd | Equity | ₹2.4 Cr | 1.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.39 Cr | 1.09% |
| Larsen & Toubro Ltd | Equity | ₹2.37 Cr | 1.08% |
| HCL Technologies Ltd | Equity | ₹2.37 Cr | 1.08% |
| Bharat Electronics Ltd | Equity | ₹2.35 Cr | 1.07% |
| Grasim Industries Ltd | Equity | ₹2.35 Cr | 1.07% |
| Eicher Motors Ltd | Equity | ₹2.34 Cr | 1.07% |
| JSW Steel Ltd | Equity | ₹2.33 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.29 Cr | 1.04% |
| Adani Enterprises Ltd | Equity | ₹2.28 Cr | 1.04% |
| NTPC Ltd | Equity | ₹2.27 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹2.25 Cr | 1.02% |
| Infosys Ltd | Equity | ₹2.23 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹2.23 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹2.21 Cr | 1.01% |
| Trent Ltd | Equity | ₹2.21 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹2.2 Cr | 1.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.17 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹2.16 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹2.16 Cr | 0.98% |
| Coal India Ltd | Equity | ₹2.12 Cr | 0.97% |
| Reliance Industries Ltd | Equity | ₹2.12 Cr | 0.97% |
| Bajaj Finserv Ltd | Equity | ₹2.11 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹2.1 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹2.09 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹2.08 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹2.08 Cr | 0.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.05 Cr | 0.94% |
| Tata Motors Ltd | Equity | ₹2.04 Cr | 0.93% |
| Hero MotoCorp Ltd | Equity | ₹2.03 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹1.99 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹1.88 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹1.75 Cr | 0.80% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.35 Cr | 0.16% |
| Treps | Cash - Repurchase Agreement | ₹0.33 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
100.01%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹66.14 Cr | 30.16% |
| Healthcare | ₹46.19 Cr | 21.07% |
| Financial Services | ₹24.88 Cr | 11.35% |
| Technology | ₹21.89 Cr | 9.98% |
| Basic Materials | ₹17.85 Cr | 8.14% |
| Consumer Cyclical | ₹16.65 Cr | 7.59% |
| Energy | ₹10.75 Cr | 4.90% |
| Industrials | ₹7.02 Cr | 3.20% |
| Utilities | ₹4.46 Cr | 2.03% |
| Communication Services | ₹3.47 Cr | 1.58% |
Risk & Performance Ratios
Standard Deviation
This fund
13.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Raviprakash Sharma
Since March 2019
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF200KA1A71 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹219 Cr | Age 5 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Raviprakash Sharma
- Pradeep Kesavan
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