SBI Mutual Fund

SBI Equity Minimum Variance Fund Direct Plan Growth

₹ 23.75

NAV (May 02)

21.148%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.41 %
Launched 6Y ago
2019-03-19
AUM in Crores
209.2
ISIN
INF200KA1A71
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14
Beta
0.9
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Hindustan Unilever Ltd.

8.21%
8.21%

Britannia Industries Ltd.

8.08%
8.08%

Tata Consultancy Services Ltd.

7.65%
7.65%

Nestle India Ltd.

7.28%
7.28%

Sun Pharmaceutical Industries Ltd.

7.03%
7.03%
See all holdings
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Allocation by Sector

Consumer Staples

28.91%
28.91%

Healthcare

20.71%
20.71%

Technology

11.76%
11.76%

Financial

11.08%
11.08%

Automobile

5.83%
5.83%
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Frequently Asked Questions

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