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 |
| Expense Ratio: 0.74% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 141.91 Cr As on (30-04-2023) |
| Turn over: 35% | Exit Load: 0.5% for redemption within 15 days |
17.553
0.02 (0.09%)
14.51%
Benchmark: 13.67%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.04 |
| Sharpe Ratio | 1.38 |
| Alpha | 2.55 |
| Beta | 0.77 |
| 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 | 16.17 | 10.72 | 22.33 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 27.96 | 17.09 | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 26.67 | 12.1 | 28.43 | 12.84 | 15.49 |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 24.56 | 15.3 | 30.55 | 7.11 | 17.94 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 21.58 | 14.7 | 30.38 | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 21.44 | 13.76 | 28.41 | 10.69 | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 21.13 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 21.09 | 19.11 | 33.59 | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 19.25 | 13.31 | 45.65 | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 16.79 | 12.89 | - | - | - |
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
0.04%
Large Cap
99.96%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
