Latest NAV & returns of SBI MUTUAL FUND

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

NAV on May 17, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 190 cr
Turnover Ratio 37.30%
Expense Ratio 0.41%
Exit Load 0.50%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.40%
  • 1Y: 31.01%
  • 3M: 0.16%
  • 3Y: 17.50%
  • 6M: 13.67%
  • 5Y: 17.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raviprakash Sharma (Since about 5 years) Mohit Jain (Since about 5 years)
ISIN INF200KA1A97
Fund Family SBI Mutual Fund
P/E Ratio 27.86
P/B Ratio 5.29
Launch Date March 19, 2019
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha 2.58
Beta 0.87
R-Squared 86.24
Info Ratio 0.30
Tracking Err 4.76
Sortino 2.103
Sharpe 1.020
Std Dev 12.087
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.17%
Industrial 1.96%
Technology 11.18%
Basic Materials 6.84%
Consumer Cyclical 7.25%
Utilities Services 2.2%
Healthcare Services 22.88%
Energy Services 5.09%
Communication Services 2.82%
Consumer Defensive 28.62%
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
35.060 70.03% 3,883 cr 0.69% -


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