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SBI Equity Minimum Variance Fund Direct Growth

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11.065 (1.357%)
NAV on September 18, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 54 cr
Turnover Ratio 8.73%
Expense Ratio 0.32%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.46%
  • 1Y: 15.24%
  • 3M: 16.58%
  • 3Y: N/A
  • 6M: 44.62%
  • 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 18.24
P/B Ratio 2.66
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 10.57%
Industrial 2.14%
Technology 15.77%
Basic Materials 8.58%
Consumer Cyclical 7.5%
Utilities Services 9.59%
Healthcare Services 13.20%
Energy Services 5.42%
Communication Services 3.36%
Consumer Defensive 23.87%
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
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
10.720 7.63% 715 cr 1.46% -


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