Mutual Fund Details

SBI Equity Minimum Variance Fund Direct - Growth

Equity Themed

NAV

₹25.9979

as on 06 Sep 2024, 10:44 PM

₹-0.1581(0.60%)

Last Change

Schemes Managed By

Raviprakash Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,749

₹1,61,354

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,354

Profit (absolute return)

61.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.71%

In the last 6 months

12.87%

In the last 1 year

34.96%

In the last 3 years

61.35%

In the last 5 years

167.71%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Equity Minimum Variance Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹220.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5% if redeemed within 15 days.

0.41%

Expense Ratio

Plan

Growth

0.11%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

Exit load of 0.5% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Consumer Staples

29.94%

₹66.01 Cr

Healthcare

21.81%

₹48.09 Cr

Technology

12.67%

₹27.94 Cr

Financial

8.49%

₹18.72 Cr

Automobile

6.01%

₹13.25 Cr

Others

21.08%

₹46.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Consumer Staples

29.94%

₹66.01 Cr

Healthcare

21.81%

₹48.09 Cr

Technology

12.67%

₹27.94 Cr

Financial

8.49%

₹18.72 Cr

Automobile

6.01%

₹13.25 Cr

Others

21.08%

₹46.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Britannia Industries Ltd.

8.35%

₹18.41 Cr

Hindustan Unilever Ltd.

8.21%

₹18.10 Cr

Dr. Reddy's Laboratories Ltd.

7.89%

₹17.40 Cr

Nestle India Ltd.

7.46%

₹16.45 Cr

Tata Consultancy Services Ltd.

6.04%

₹13.32 Cr

Others

62.05%

₹136.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Britannia Industries Ltd.

8.35%

₹18.41 Cr

Hindustan Unilever Ltd.

8.21%

₹18.10 Cr

Dr. Reddy's Laboratories Ltd.

7.89%

₹17.40 Cr

Nestle India Ltd.

7.46%

₹16.45 Cr

Tata Consultancy Services Ltd.

6.04%

₹13.32 Cr

Others

62.05%

₹136.81 Cr

View All

Funds in this Category

This fund's returns:

17.27%

Return Duration

3 Years

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About SBI Equity Minimum Variance Fund Direct - Growth

SBI Equity Minimum Variance Fund Direct - Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Raviprakash Sharma. It has an AUM of ₹220.49 Crores and the latest NAV decalared is ₹25.998 as on 08 Sep 2024 at 5:43 am.

SBI Equity Minimum Variance Fund Direct - Growth scheme return performance in last 1 year is 34.96%, in last 3 years is 61.35% and 161.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.