Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Minimum Variance Fund Direct Growth

Add To Compare

NAV on September 22, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 115 cr
Turnover Ratio 78.81%
Expense Ratio 0.31%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.63%
  • 1Y: 52.39%
  • 3M: 10.65%
  • 3Y: N/A
  • 6M: 22.15%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 2 years)
ISIN INF200KA1A71
Fund Family SBI Mutual Fund
P/E Ratio 25.29
P/B Ratio 4.55
Launch Date March 19, 2019
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.49%
Industrial 2.03%
Technology 13.55%
Basic Materials 11.17%
Consumer Cyclical 6.23%
Utilities Services 5.6%
Healthcare Services 15.63%
Energy Services 4.76%
Communication Services 2.94%
Consumer Defensive 26.60%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.430 70.55% 618 cr 1.66% -


Other plans of SBI Equity Minimum Variance Fund


Other Equity funds by SBI Mutual Fund