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Scheme Profile

SBI Equity Minimum Variance - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

219

Inception Date

19-03-2019

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.6864 (27-Sep-2024) / 19.5674 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
22.76 ( -0.21) ( -0.93 %)
Benchmark
Nifty 50 TRI

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
2,27,628

Entry Load
Nil
Exit Load
For exit within 15 dyas from the date of allotment - 0.50% For exit after 15 days from the date of allotment - Nil.

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.24 times
Portfolio P/B
13.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
3.20
Standard Deviation
3.76

Beta
0.94
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Equity Minimum Variance - Regular (G)
6.06
-10.37
1.50
15.83
13.22
17.46
0
15.58

Nifty 50 TRI
8.66
-5.58
4.47
19.42
11.58
15.63
12.02
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Britannia Industries Ltd
Equity
30,944
8.08

Hindustan Unilever Ltd
Equity
65,397
7.54

Nestle India Ltd
Equity
70,651
7.29

Sun Pharmaceuticals Industries Ltd
Equity
83,783
7.06

Tata Consultancy Services Ltd
Equity
31,220
5.65

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
1,66,992
22.91

Pharmaceuticals
2,18,270
15.52

IT - Software
1,17,168
9.98

Banks
1,14,369
6.40

Automobile
44,611
5.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.06	12.53	8.66	6.76	219.26
2023	27.79	27.20	20.69	18.10	180.32
2022	5.41	1.09	4.06	2.80	136.08
2021	23.42	29.14	25.26	21.69	128.84
2020	23.92	15.72	16.01	15.60	55.75
2019	2.31	7.24	12.98	13.79	49.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	11.83	7.53	7.22	6.07	236.82
Jun-2024	4.94	8.65	7.48	6.78	201.75
Mar-2024	4.24	5.83	2.87	1.91	189.69
Dec-2023	13.26	12.81	11.47	10.27	180.32

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
52.24
0
0
60.81
02-Jun-2023
2.19
6.78

Franklin India Opportunities Fund
5,622.81
46.53
23.66
26.78
13.66
21-Feb-2000
1.16
4.50

HSBC Business Cycles Fund
995.40
39.78
20.79
22.06
14.79
20-Aug-2014
1.07
4.16

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
2.49
3.74

ICICI Pru Manufacturing Fund
6,716.59
35.25
23.85
26.04
21.39
11-Oct-2018
1.24
4.13

Aditya Birla SL Manufacturing Equity Fund
1,208.76
34.96
16.33
19.44
12.33
31-Jan-2015
0.79
4.11

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.65
4.01

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
1.14
3.19

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
0.77
3.64

ICICI Pru Business Cycle Fund
11,781.63
32.62
19.54
0
23.15
18-Jan-2021
1.08
3.59

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