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

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

Equity
Direct
Equity - Other

NAV: ₹ 16.4 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-1.6%
10.9%
5.3%
1.5%
18.5%
Benchmark
-2.4%
10.7%
-1.7%
-1.2%
17.3%
Category
-
-
-
-
-
About the Fund

SBI Equity Minimum Variance Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 16.4252 as on 30-09-2022.

2) SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 132 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹132 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 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
99.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Defensive

26.4%

Health

16.1%

Financial Services

12.6%

Tech

10.6%

Utilities

9.1%

Basic Materials

8.7%

Consumer Cyclical

7.3%

Energy

4%

Communication

3.1%

Industrial

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings50
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 132.3 Cr
Jul'22
₹ 128.7 Cr
Jun'22
₹ 121.9 Cr

Fund Returns vs Benchmark

Aug'22
9.49%
9.49%
Jul'22
9.49%
9.49%
Jun'22
-4.95%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
53
53
53
Top 5 Company Concentration
39.5%
39.5%
42.4%
Company having highest exposure
Hindustan Unilever Ltd (8.3%)
Hindustan Unilever Ltd (8.5%)
Hindustan Unilever Ltd (9.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
74.1%
74.9%
76%
Sector having highest exposure
Consumer Defensive (26.2%)
Consumer Defensive (26.8%)
Consumer Defensive (28.9%)

Fund Manager

Raviprakash Sharma

Raviprakash Sharma

Managing this fund since 19 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Nifty Index Fund Direct Growth
14.96%
--
SBI Gold Fund Direct Plan Growth
9.54%
8.92%
SBI Equity Minimum Variance Fund Direct Growth
18.54%
--
Mohit Jain

Mohit Jain

Managing this fund since 19 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
15.82%
14.9%
SBI Equity Hybrid Fund Direct Growth
14.2%
14.29%
SBI Focused Equity Fund Direct Plan Growth
17.9%
16.25%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

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 15.07% since inception which is more than its category average return of 12.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹132 Cr

AUM size ₹132 Cr

This fund has AUM of ₹132 Cr which is less than its category average of ₹ 1151 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 1.45%

Frequently Asked Questions

The current NAV of SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 16.23.
Existing (Absolute + CAGR)
SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.52%
-1.52%
6 Month Returns
5.4%
5.4%
1 Year Returns
0.19%
0.19%
3 Years Returns
64.55%
18.06%
5 Years Returns
0%
0%
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0.43 as on September 2022
132 Cr as on September 2022
Hindustan Unilever Ltd(8.31%),Nestle India Ltd(7.98%),Power Grid Corp Of India Ltd(7.9%),Cipla Ltd(7.8%),Britannia Industries Ltd(7.46%) as on September 2022
Consumer Defensive(26.16%),Health(15.96%),Financial Services(12.46%) as on September 2022
The alpha ratio for the SBI Equity Minimum Variance Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.5
3.4
-
As on month end.
The alpha for SBI Equity Minimum Variance Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.86
0.81
-
As on month end.
The Beta for SBI Equity Minimum Variance Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.16
0.85
-
As on month end.
The sharpe ratio for SBI Equity Minimum Variance Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
13.12
18.75
-
As on month end.
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.
1.34
0.18
Raviprakash Sharma,Mohit Jain are the fund managers of SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Equity Minimum Variance Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.5%