SBI Equity Minimum Variance Fund - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-11)
23.90 0.03%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,022.97 |
2.30 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,010.10 |
1.01 %
|
| One Month | 2025-05-12 | ₹1,000.00 | ₹1,015.30 |
1.53 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,185.26 |
6.18 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,313.27 |
5.22 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,167.74 |
1.40 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹44,062.64 |
22.40 %
|
| Five Year | 2020-06-12 | ₹60,000.00 | ₹87,597.67 |
46.00 %
|
| Since Inception | 2019-03-02 | ₹77,000.00 | ₹127,592.36 |
65.70 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Nestle India Ltd. | Food Products | Equity | 8.14 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 7.95 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 7.40 |
| ITC Ltd. | Diversified FMCG | Equity | 5.71 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 5.39 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.35 |
| ICICI Bank Ltd. | Banks | Equity | 3.61 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.55 |
| Tech Mahindra Ltd. | IT - Software | Equity | 3.01 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.91 |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 2.81 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.24 |
| HDFC Bank Ltd. | Banks | Equity | 2.19 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 2.13 |
| Asian Paints Ltd. | Consumer Durables | Equity | 1.69 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.68 |
| SBI Life Insurance Co. Ltd. | Insurance | Equity | 1.28 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.26 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.22 |
| Jio Financial Services Ltd. | Finance | Equity | 1.20 |
| IndusInd Bank Ltd. | Banks | Equity | 1.20 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.16 |
| Eternal Ltd. | Retailing | Equity | 1.13 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.11 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.11 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.07 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 1.07 |
| Bajaj Auto Ltd. | Automobiles | Equity | 1.05 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 1.04 |
| Axis Bank Ltd. | Banks | Equity | 1.03 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.02 |
| Tata Motors Ltd. | Automobiles | Equity | 1.02 |
| Trent Ltd. | Retailing | Equity | 1.01 |
| State Bank of India | Banks | Equity | 1.01 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.01 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.00 |
| Bajaj Finance Ltd. | Finance | Equity | 0.98 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.96 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.95 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.95 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.95 |
| Infosys Ltd. | IT - Software | Equity | 0.95 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.93 |
| Shriram Finance Ltd. | Finance | Equity | 0.93 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.93 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.93 |
| Wipro Ltd. | IT - Software | Equity | 0.91 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.89 |
| NTPC Ltd. | Power | Equity | 0.89 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.89 |
| TREPS | - | Debt | 0.13 |
| Net Receivable / Payable | - | - | 0.07 |
SIP Calculator
Risk Ratios
Standard Deviation
12.45
Beta
0.89
Sharpe Ratio
1.02
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Raviprakash Sharma (over 24 years), Mr. Pradeep Kesavan (over 18 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
For exit on or before 15 days from the date of allotment – 0.5%; For exit after 15 days from the date of allotment - Nil
FAQs
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