SBI Equity Minimum Variance Fund - Regular Plan - Growth
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
23.30 -0.67%
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 | 2025-05-27 | ₹1,000.00 | ₹984.71 |
-1.53 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹982.86 |
-1.71 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹998.13 |
-0.19 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,137.30 |
4.58 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,138.70 |
2.31 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,868.44 |
-1.10 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹43,084.79 |
19.68 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹86,296.38 |
43.83 %
|
| Since Inception | 2019-03-02 | ₹77,000.00 | ₹124,384.99 |
61.54 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | Equity | 8.21 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | Equity | 8.08 |
| Tata Consultancy Services Ltd. | Information Technology | Equity | 7.65 |
| Nestle India Ltd. | Fast Moving Consumer Goods | Equity | 7.28 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.03 |
| Dr. Reddy'S Laboratories Ltd. | Healthcare | Equity | 5.77 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.95 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | Equity | 3.92 |
| Cipla Ltd. | Healthcare | Equity | 3.65 |
| ITC Ltd. | Fast Moving Consumer Goods | Equity | 2.40 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 2.34 |
| Asian Paints Ltd. | Consumer Durables | Equity | 1.63 |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.41 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | Equity | 1.15 |
| HDFC Life Insurance Company Ltd. | Financial Services | Equity | 1.14 |
| Tata Motors Ltd. | Automobile And Auto Components | Equity | 1.11 |
| SBI Life Insurance Co. Ltd. | Financial Services | Equity | 1.11 |
| Infosys Ltd. | Information Technology | Equity | 1.09 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | Equity | 1.08 |
| NTPC Ltd. | Power | Equity | 1.06 |
| HCL Technologies Ltd. | Information Technology | Equity | 1.05 |
| Maruti Suzuki India Ltd. | Automobile And Auto Components | Equity | 1.03 |
| Coal India Ltd. | Metals & Mining | Equity | 1.03 |
| Eicher Motors Ltd. | Automobile And Auto Components | Equity | 1.01 |
| Tech Mahindra Ltd. | Information Technology | Equity | 1.00 |
| State Bank Of India | Financial Services | Equity | 1.00 |
| Adani Ports And Special Economic Zone Ltd. | Services | Equity | 1.00 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 0.99 |
| Larsen & Toubro Ltd. | Construction | Equity | 0.99 |
| Bajaj Finserv Ltd. | Financial Services | Equity | 0.99 |
| Shriram Finance Ltd. | Financial Services | Equity | 0.98 |
| Ltimindtree Ltd. | Information Technology | Equity | 0.97 |
| Bajaj Auto Ltd. | Automobile And Auto Components | Equity | 0.97 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.96 |
| Mahindra & Mahindra Ltd. | Automobile And Auto Components | Equity | 0.96 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 0.96 |
| ICICI Bank Ltd. | Financial Services | Equity | 0.96 |
| Ultratech Cement Ltd. | Construction Materials | Equity | 0.95 |
| Grasim Industries Ltd. | Metals & Mining | Equity | 0.95 |
| Adani Enterprises Ltd. | Financial Services | Equity | 0.95 |
| Indusind Bank Ltd. | Financial Services | Equity | 0.94 |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.93 |
| Hero Motocorp Ltd. | Automobile And Auto Components | Equity | 0.93 |
| Wipro Ltd. | Information Technology | Equity | 0.91 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | Equity | 0.91 |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91 |
| Bajaj Finance Ltd. | Financial Services | Equity | 0.90 |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.89 |
| HDFC Bank Ltd. | Financial Services | Equity | 0.88 |
| Axis Bank Ltd. | Financial Services | Equity | 0.88 |
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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