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 February 06, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 139 cr
Turnover Ratio 27.91%
Expense Ratio 0.41%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.16%
  • 1Y: 6.40%
  • 3M: -1.38%
  • 3Y: 17.22%
  • 6M: 2.64%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since almost 4 years) Mohit Jain (Since almost 4 years)
ISIN INF200KA1A89
Fund Family SBI Mutual Fund
P/E Ratio 22.94
P/B Ratio 3.88
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 3.81
Beta 0.80
R-Squared 91.45
Info Ratio 0.35
Tracking Err 7.13
Sortino 1.143
Sharpe 0.733
Std Dev 18.995
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.21%
Industrial 2.04%
Technology 8.52%
Basic Materials 7.39%
Consumer Cyclical 6.81%
Utilities Services 8.44%
Healthcare Services 18.67%
Energy Services 5.14%
Communication Services 3.26%
Consumer Defensive 27.51%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.280 6.58% 638 cr 1.70% -


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