- Mutual Funds
- SBI Mutual Fund
- SBI Equity Minimum Variance Fund Direct Growth
SBI Equity Minimum Variance Fund Direct Plan Growth
₹ 22.13
NAV (Mar 17)
20.442%
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 | 0.42 % |
Launched 5Y ago | 2019-03-19 |
AUM in Crores | 197.9 |
ISIN | INF200KA1A71 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
Asset allocation and Holdings
Top Stock Holdings
Hindustan Unilever Ltd.
8.21%Britannia Industries Ltd.
8.08%Tata Consultancy Services Ltd.
7.65%Nestle India Ltd.
7.28%Sun Pharmaceutical Industries Ltd.
7.03%See all holdings
Allocation by Sector
Consumer Staples
28.68%Healthcare
22.79%Technology
10.96%Financial
9.38%Automobile
5.59%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
Frequently Asked Questions
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