Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Minimum Variance Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 50 cr
Turnover Ratio 8.73%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.24%
  • 1Y: N/A
  • 3M: 6.58%
  • 3Y: N/A
  • 6M: 0.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since 9 months)
ISIN INF200KA1A71
Fund Family SBI Mutual Fund
P/E Ratio 18.67
P/B Ratio 2.88
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 10.03%
Industrial 1.88%
Technology 36.73%
Basic Materials 7.64%
Consumer Cyclical 7.71%
Utilities Services 3.9%
Healthcare Services 9.87%
Energy Services 5.12%
Communication Services 2.63%
Consumer Defensive 14.50%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.600 5.05% 1,084 cr -


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