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Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Minimum Variance Fund Direct Growth

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23.526 (-0.893%)
NAV on November 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 219 cr
Turnover Ratio 43.18%
Expense Ratio 0.41%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -9.70%
  • 1Y: 19.99%
  • 3M: -6.24%
  • 3Y: 13.56%
  • 6M: 4.03%
  • 5Y: 18.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 5 years) Pradeep Kesavan (Since 12 months)
ISIN INF200KA1A71
Fund Family SBI Mutual Fund
P/E Ratio 30.29
P/B Ratio 5.28
Launch Date March 19, 2019
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha 3.58
Beta 0.94
R-Squared 87.05
Info Ratio 0.76
Tracking Err 4.72
Sortino 1.253
Sharpe 0.754
Std Dev 13.039
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.35%
Industrial 3.2%
Technology 9.98%
Basic Materials 8.14%
Consumer Cyclical 7.59%
Utilities Services 2.03%
Healthcare Services 21.06%
Energy Services 4.90%
Communication Services 1.58%
Consumer Defensive 30.16%
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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

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ASSETS 		EXPENSE
RATIO		 RISK
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