SBI Equity MInimum Variance Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 02-03-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 50 TRI |
| TER: 0.75% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 208.96 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.47% | Exit Load: 0.50% on or before 15D, Nil after 15D |
23.9809
0.12 (0.4896%)
12.83%
Benchmark: 13.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.73 |
| Sharpe Ratio | 0.39 |
| Alpha | 0.75 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Equity MInimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 0.15 | -0.4 | 9.37 | 10.53 | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 18.13 | 9.0 | 18.25 | 12.38 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 16.89 | 9.53 | 41.56 | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 15.13 | 6.49 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 11.7 | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 10.44 | 4.39 | 16.66 | 14.85 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 9.2 | 6.13 | 17.81 | 11.6 | 15.68 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 6.87 | -0.85 | - | - | - |
| FranklIn India Opportunities Fund - Growth | 05-02-2000 | 2.94 | 3.0 | 23.08 | 19.0 | 16.12 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 2.43 | 8.42 | 15.44 | 15.09 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.05%
Large Cap
98.95%
