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SBI Equity Minimum Variance Fund

Fund Manager
  • Mr. Raviprakash Sharma

    Managing this fund since Mar 2019.

    Total experience 18 years .

    • Category
      EQUITY
    • AUM ():
      47.47 Cr as on 30 Sep 2019
    • Risk
      HIGH
      riskometer
      • Long term Capital appreciation.
      • To generate income by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
    • Benchmark
      Nifty 50 Index
    • Exit Load
      Read more
    • Type of Scheme N.A.
    • Launch Date
      March 02, 2019
    Returns

    as onSeptember 30, 2019

    -1.6%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI Equity Minimum Variance Fund aims to provide investors with opportunities for long-term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
    •  
    • The fund invests minimum of 90% in equity and equity related instruments and has the flexibility to invest upto 10% in debt and money market instrument including units of mutual fund.
    •  
    • SBI Equity Minimum Variance Fund invests in Nifty 50 companies with an endeavor to minimize portfolio variance.
    •  
    • The parameters used for selecting & allocating weightage to the stocks is a combination of risk & factor based parameters like portfolio volatility, correlation & covariance.

     

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(02/03/2019)
    SBI Equity Minimum Variance FundN.A.N.A.N.A.-1.6%
    Scheme Benchmark: - Nifty 50 TRI
    N.A.N.A.N.A.0.36%
    Additional Benchmark: - S&P BSE Sensex TRI
    N.A.N.A.N.A.1.64%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(02/03/2019)
    SBI Equity Minimum Variance FundN.A.N.A.N.A. 9840.5
    Scheme Benchmark: - Nifty 50 TRI
    N.A.N.A.N.A. 10036.32
    Additional Benchmark: - S&P BSE Sensex TRI
    N.A.N.A.N.A. 10164.3
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on
    Expense Ratio**: 0.70

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/09/2019
    Stock Name (%) Of Total AUM
    HCL TECHNOLOGIES LTD. 8.12
    INFOSYS LTD. 8.06
    TATA CONSULTANCY SERVICES LTD. 7.99
    WIPRO LTD. 7.93
    DR. REDDY'S LABORATORIES LTD. 7.74
    BRITANNIA INDUSTRIES LTD. 7.64
    TECH MAHINDRA LTD. 4.72
    HINDUSTAN UNILEVER LTD. 3.96
    POWER GRID CORPORATION OF INDIA LTD. 1.99
    CASH, CASH EQUIVALENTS, DERIVATIVES AND OTHERS 1.91

    Sectoral Breakdown (in %)

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