Latest NAV & returns of SBI MUTUAL FUND

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Equity Minimum Variance Dir DP until

NAV on November 30, 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 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -3.01%
  • 1Y: 17.45%
  • 3M: -9.03%
  • 3Y: 15.41%
  • 6M: 5.58%
  • 5Y: 18.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since over 5 years) Pradeep Kesavan (Since about 1 year)
ISIN INF200KA1A89
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 1.75
Beta 0.97
R-Squared 86.25
Info Ratio 0.34
Tracking Err 4.88
Sortino 1.152
Sharpe 0.702
Std Dev 13.175
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.290 38.78% 6,717 cr 0.72% -


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