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

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previously known as SBI Equity Minimum Variance Dir DR until

17.940 (-0.675%)
NAV on June 08, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 142 cr
Turnover Ratio 27.91%
Expense Ratio 0.42%
Exit Load 0.50%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.80%
  • 1Y: 19.25%
  • 3M: 8.51%
  • 3Y: 22.81%
  • 6M: 3.28%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since about 4 years) Mohit Jain (Since about 4 years)
ISIN INF200KA1A97
Fund Family SBI Mutual Fund
P/E Ratio 23.79
P/B Ratio 4.07
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 2.04
Beta 0.81
R-Squared 85.55
Info Ratio -0.32
Tracking Err 5.73
Sortino 3.173
Sharpe 1.394
Std Dev 13.054
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.17%
Industrial 2.09%
Technology 10.91%
Basic Materials 6.99%
Consumer Cyclical 7.2%
Utilities Services 5.68%
Healthcare Services 21.98%
Energy Services 5.15%
Communication Services 2.31%
Consumer Defensive 26.52%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
21.540 25.52% 718 cr 1.67% -


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