Mutual Fund

Fund Card

SBI Equity Minimum Variance Fund-Reg(G)

very highequity

22.91 -0.30(-1.30%) NAV as on 20 Dec 2024

-0.31 % 1 M

11.27 % 1 Y

15.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.74

As on 30 Nov, 2024

Age :

5 yrs 9 m

Since 19 03 ,2019

Exit Load :

0.5%

AUM :

216.72 Crs

Lock-in :

0.50% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.38

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.68 %

Nestle India Ltd.7.43 %

Britannia Industries Ltd.7.20 %

Sun Pharmaceutical Industries...7.02 %

Tata Consultancy Services Ltd.6.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.43
Consumer Food	14.63
IT - Software	10.99
Household & Personal Products	7.68
Hospital & Healthcare Services	5.56

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Equity Minimum Variance Fund-Reg(G)Very HighEquity22.91-0.30(-1.30%)NAV As on 20 Dec, 2024	19-Mar-2019Inception Date	216.72AUM In Cr.	11.27%1Y	15.09%3Y	17.33%5Y	15.47%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception