Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Minimum Variance Fund Direct Growth

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NAV on September 29, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 156 cr
Turnover Ratio 37.30%
Expense Ratio 0.42%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.83%
  • 1Y: 18.98%
  • 3M: 5.09%
  • 3Y: 21.89%
  • 6M: 18.90%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 4 years) Mohit Jain (Since over 4 years)
ISIN INF200KA1A71
Fund Family SBI Mutual Fund
P/E Ratio 22.58
P/B Ratio 4.15
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 2.46
Beta 0.82
R-Squared 86.65
Info Ratio -0.04
Tracking Err 5.26
Sortino 2.677
Sharpe 1.246
Std Dev 12.644
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.72%
Industrial 2.17%
Technology 12.39%
Basic Materials 7.0%
Consumer Cyclical 6.86%
Utilities Services 5.57%
Healthcare Services 23.45%
Energy Services 5.94%
Communication Services 2.07%
Consumer Defensive 24.82%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.520 35.47% 1,201 cr 1.39% -


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