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: ₹ 16.24 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹126 Cr
Inception Date
Inception Date
19 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
78.81%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings51
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Raviprakash Sharma
About the fund

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

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

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%

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),
We are a SEBI registered investement advisor