SBI Equity Minimum Variance Fund Direct Growth
NAV: ₹ 14.8 as on 30-06-2022
SBI Equity Minimum Variance Fund Direct Growth is an equity fund. This fund was started on 19 March, 2019. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.
1) SBI Equity Minimum Variance Fund Direct Growth has a NAV of ₹14.808 as on 30-06-2022.
2) SBI Equity Minimum Variance Fund Direct Growth has ₹128 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.
3) The fund has an expense ratio 0.43 %.
Fund Overview
Expense ratio | 0.43% | |
Benchmark | IISL Nifty 50 TR INR | |
AUM | ₹128 Cr | |
Inception Date | 19 March, 2019 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 0.5% | |
Lock In | No Lock-in | |
TurnOver | 78.81% |
Fund Distribution
| Consumer Defensive | 28.7% |
| Health | 16.7% |
| Tech | 10.8% |
| Financial Services | 10.6% |
| Utilities | 9.8% |
| Consumer Cyclical | 7.6% |
| Basic Materials | 7% |
| Energy | 3.9% |
| Communication | 2.9% |
| Industrial | 1.9% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹128 Cr
Expense Ratio 0.43%
Raviprakash Sharma is B. Com, C.A., C.F.A (USA)
20 Years experience
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients. Experience in last 10 years. From April 2007-Jan 2011- as Sr. Manager - Portfolio Management Services with HDFC Asset Management Co. Ltd. From July 2006- April 2007 as financial advisor with Citigroup Wealth Advisors India Pvt. Ltd. From Dec 2004- July 2006- as AVP - Non Discretionary PMS with Kotak Securities Ltd. From Nov 2003- Nov 2004- as AVP- Fixed Income Group with Times Investors Services Pvt. Ltd., Mumbai. From Nov 1999- Nov 2003- as Manager- Fixed Income Group with Birla Sunlife Securities Ltd.
AMC details
Frequently Asked Questions