SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 12-03-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.74% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 209.22 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 37% | Exit Load: Exit load of 0.5% if redeemed within 15 days. |
23.2987
-0.07 (-0.2914%)
14.99%
Benchmark: 13.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 11.9 |
| Sharpe Ratio | 0.86 |
| Alpha | -0.12 |
| Beta | 0.85 |
| 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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 12-03-2019 | 4.61 | 17.13 | 14.52 | 21.82 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.91 | 24.01 | 17.13 | 27.77 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.6 | 26.98 | 20.13 | 28.06 | 14.11 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 13.38 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.25 | 30.41 | 23.72 | 34.07 | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 12.59 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.65 | 22.48 | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 10.07 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 9.97 | 25.77 | 17.62 | 27.47 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.34 | 28.2 | 21.02 | - | - |
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
0.01%
Large Cap
93.81%
Mid Cap
6.18%
