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SBI Equity Minimum Variance Fund Direct Growth

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9.819 (0.414%)
NAV on July 03, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 46 cr
Turnover Ratio 8.73%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.61%
  • 1Y: -3.18%
  • 3M: 30.38%
  • 3Y: N/A
  • 6M: -5.18%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 1 year)
ISIN INF200KA1A71
Fund Family SBI Mutual Fund
P/E Ratio 15.12
P/B Ratio 2.33
Launch Date March 19, 2019
Benchmark Nifty 50 Index TR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.94%
Industrial 1.89%
Technology 36.09%
Basic Materials 8.62%
Consumer Cyclical 6.73%
Utilities Services 4.01%
Healthcare Services 14.89%
Energy Services 4.72%
Communication Services 3.28%
Consumer Defensive 11.84%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
9.670 -9.63% 692 cr 0.79% -


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