SBI Equity Minimum Variance Fund Direct Growth
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 16.24 as on 20-10-2021
Fund Overview
Expense ratio
0.34%
Benchmark
IISL Nifty 50 TR INR
AUM
₹126 Cr
Inception Date
19 March, 2019
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
0.5%
Lock In
No Lock-in
TurnOver
78.81%
Fund Distribution
Size breakup
Large cap
100%
Sector Allocation
Defensive
26.1%
Health
15.4%
Tech
13.3%
Financial Services
11.6%
Basic Materials
11%
Cyclical
6.5%
Utilities
6.1%
Energy
5.3%
Communication
2.8%
Industrial
2%
Top Holdings
Total Holdings54
Equity Holdings51
Debt Holdings3
Fund Highlights
Fund Manager
Raviprakash Sharma
About the fund
This fund has delivered an average annual returns of 21.77% since inception which is more than its category average return of 20.85%
Fund Allocations
This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹126 Cr
This fund has AUM of ₹126 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.55%
AMC details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
