SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other

NAV: ₹ 16.9 as on 27-01-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-0.8%
0.2%
6.9%
8.8%
17.2%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-
-
-
-
-
About the Fund

SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  19 March, 2019. The fund is managed by Raviprakash Sharma, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 16.8813 as on 27-01-2023.

2) SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl has 139 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹139 Cr
Inception Date
Inception Date
19 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.91%

Fund Distribution as on (31-Dec-22)

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Large cap
99.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Defensive

27.5%

Health

18.7%

Financial Services

12.2%

Tech

8.5%

Utilities

8.4%

Basic Materials

7.4%

Consumer Cyclical

6.8%

Energy

5.1%

Communication

3.3%

Industrial

2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings50
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 139 Cr
Nov'22
₹ 139 Cr
Oct'22
₹ 136.3 Cr

Fund Returns vs Benchmark

Dec'22
3.60%
5.37%
Nov'22
3.29%
2.63%
Oct'22
3.60%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
51
52
51
Top 5 Company Concentration
38.4%
38.5%
38.6%
Company having highest exposure
Britannia Industries Ltd (8.6%)
Britannia Industries Ltd (8.4%)
Nestle India Ltd (8.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75.2%
75.3%
75.5%
Sector having highest exposure
Consumer Defensive (27.4%)
Consumer Defensive (27.3%)
Consumer Defensive (26.7%)

Fund Manager

Raviprakash Sharma

Raviprakash Sharma

Fund Manager of SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 March 2019
Mohit Jain

Mohit Jain

Fund Manager of SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 March 2019

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.53% since inception which is more than its category average return of 10.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.74% in Equity, 0% in Debt and 0.26% in Cash related instruments
AUM size ₹139 Cr

AUM size ₹139 Cr

This fund has AUM of ₹139 Cr which is less than its category average of ₹ 1214 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl is 16.88 as on 27-Jan-2023.
Existing (Absolute + CAGR)
SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.81%
-0.81%
6 Month Returns
6.89%
6.89%
1 Year Returns
8.77%
8.77%
3 Years Returns
60.95%
17.19%
5 Years Returns
0%
0%
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0.41 as on December 2022
139 Cr as on December 2022
Britannia Industries Ltd(8.59%),Nestle India Ltd(7.85%),Cipla Ltd(7.4%),Power Grid Corp Of India Ltd(7.29%),Hindustan Unilever Ltd(7.28%) as on December 2022
Consumer Defensive(27.43%),Health(18.62%),Financial Services(12.18%) as on December 2022
The alpha ratio for the SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl
0.84
4.07
-
As on December 2022
The alpha for SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl
0.84
0.8
-
As on December 2022
The Beta for SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl
0.17
0.76
-
As on December 2022
The sharpe ratio for SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl
13.87
18.95
-
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.18 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.38 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Raviprakash Sharma,Mohit Jain are the fund managers of SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Equity Minimum Variance Fund Direct Payout Inc Dist cum Cap Wdrl is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.