Mutual Fund Details

SBI Equity Minimum Variance Fund Direct-IDCW

Equity Themed

NAV

₹22.6265

as on 03 May 2024, 11:14 PM

₹-0.1038(0.46%)

Last Change

Schemes Managed By

Raviprakash Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,888

₹1,66,600

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,599

Profit (absolute return)

66.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.95%

In the last 6 months

18.48%

In the last 1 year

31.55%

In the last 3 years

66.60%

In the last 5 years

121.10%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Equity Minimum Variance Fund Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹189.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5% if redeemed within 15 days.

0.42%

Expense Ratio

Plan

Dividend

0.01%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

Exit load of 0.5% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

29.05%

₹55.11 Cr

Healthcare

23.44%

₹44.46 Cr

Technology

11.44%

₹21.70 Cr

Financial

9.00%

₹17.07 Cr

Automobile

6.02%

₹11.42 Cr

Others

21.05%

₹39.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Consumer Staples

29.05%

₹55.11 Cr

Healthcare

23.44%

₹44.46 Cr

Technology

11.44%

₹21.70 Cr

Financial

9.00%

₹17.07 Cr

Automobile

6.02%

₹11.42 Cr

Others

21.05%

₹39.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Nestle India Ltd.

8.07%

₹15.31 Cr

Dr. Reddy's Laboratories Ltd.

7.99%

₹15.16 Cr

Hindustan Unilever Ltd.

7.92%

₹15.02 Cr

Britannia Industries Ltd.

7.89%

₹14.97 Cr

Tata Consultancy Services Ltd.

6.32%

₹11.99 Cr

Others

61.81%

₹117.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Nestle India Ltd.

8.07%

₹15.31 Cr

Dr. Reddy's Laboratories Ltd.

7.99%

₹15.16 Cr

Hindustan Unilever Ltd.

7.92%

₹15.02 Cr

Britannia Industries Ltd.

7.89%

₹14.97 Cr

Tata Consultancy Services Ltd.

6.32%

₹11.99 Cr

Others

61.81%

₹117.25 Cr

View All

Funds in this Category

This fund's returns:

18.49%

Return Duration

3 Years

ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

About SBI Equity Minimum Variance Fund Direct-IDCW

SBI Equity Minimum Variance Fund Direct-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Raviprakash Sharma. It has an AUM of ₹189.69 Crores and the latest NAV decalared is ₹22.627 as on 03 May 2024 at 11:41 pm.

SBI Equity Minimum Variance Fund Direct-IDCW scheme return performance in last 1 year is 31.55%, in last 3 years is 66.60% and 128.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.