SBI Equity Minimum Variance Fund Direct Growth
SBI Equity Minimum Variance Fund Direct Growth

SBI Equity Minimum Variance Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 14.8 as on 30-06-2022

About the Fund

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.

Key parameters

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
Expense ratio
0.43%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹128 Cr
Inception Date
Inception Date
19 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
78.81%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
99.4%
Sector Allocation
Consumer Defensive28.7%
Health16.7%
Tech10.8%
Financial Services10.6%
Utilities9.8%
Consumer Cyclical7.6%
Basic Materials7%
Energy3.9%
Communication2.9%
Industrial1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Hindustan Unilever Ltd
Hindustan Unilever Ltd
9.2%
Britannia Industries Ltd
Britannia Industries Ltd
9.1%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
8.6%
Nestle India Ltd
Nestle India Ltd
8.1%
Cipla Ltd
Cipla Ltd
7.8%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
7.2%
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
5.2%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.7% since inception which is more than its category average return of 10.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.41% in Equity, 0% in Debt and 0.59% in Cash related instruments
AUM size ₹128 Cr

AUM size ₹128 Cr

This fund has AUM of ₹128 Cr which is less than its category average of ₹ 1169 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.49%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
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Frequently Asked Questions

What are the average returns of SBI Equity Minimum Variance Fund Direct Growth Fund ?

What is the current NAV of SBI Equity Minimum Variance Fund Direct Growth Fund?

How do I invest in SBI Equity Minimum Variance Fund Direct Growth Fund?

What is the expense ratio of SBI Equity Minimum Variance Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Equity Minimum Variance Fund Direct Growth fund ?

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