Mutual Fund Details

SBI Equity Minimum Variance Fund Direct - Growth

Equity Themed

NAV

₹25.5671

as on 26 Jul 2024, 10:45 PM

₹0.4566(1.82%)

Last Change

Schemes Managed By

Raviprakash Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,254

₹1,72,998

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,998

Profit (absolute return)

73.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.08%

In the last 6 months

17.73%

In the last 1 year

34.43%

In the last 3 years

73.00%

In the last 5 years

162.50%

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 - Growth

as of 30 Jun 2024, 05:30 AM

₹201.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5% if redeemed within 15 days.

0.41%

Expense Ratio

Plan

Growth

0.07%

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 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

28.91%

₹58.32 Cr

Healthcare

22.48%

₹45.35 Cr

Technology

11.18%

₹22.56 Cr

Financial

9.24%

₹18.64 Cr

Automobile

6.51%

₹13.13 Cr

Others

21.68%

₹43.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Consumer Staples

28.91%

₹58.32 Cr

Healthcare

22.48%

₹45.35 Cr

Technology

11.18%

₹22.56 Cr

Financial

9.24%

₹18.64 Cr

Automobile

6.51%

₹13.13 Cr

Others

21.68%

₹43.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Britannia Industries Ltd.

8.35%

₹16.85 Cr

Hindustan Unilever Ltd.

8.21%

₹16.56 Cr

Dr. Reddy's Laboratories Ltd.

7.89%

₹15.92 Cr

Nestle India Ltd.

7.46%

₹15.05 Cr

Tata Consultancy Services Ltd.

6.04%

₹12.19 Cr

Others

62.05%

₹125.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Britannia Industries Ltd.

8.35%

₹16.85 Cr

Hindustan Unilever Ltd.

8.21%

₹16.56 Cr

Dr. Reddy's Laboratories Ltd.

7.89%

₹15.92 Cr

Nestle India Ltd.

7.46%

₹15.05 Cr

Tata Consultancy Services Ltd.

6.04%

₹12.19 Cr

Others

62.05%

₹125.18 Cr

View All

Funds in this Category

This fund's returns:

20.03%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct - Growth

About SBI Equity Minimum Variance Fund Direct - Growth

SBI Equity Minimum Variance Fund Direct - Growth 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 ₹201.75 Crores and the latest NAV decalared is ₹25.567 as on 27 Jul 2024 at 11:02 am.

SBI Equity Minimum Variance Fund Direct - Growth scheme return performance in last 1 year is 34.43%, in last 3 years is 73.00% and 157.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.