VR Logo

Unrated

SBI Equity Minimum Variance Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.56 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.74 -0.59 0.06 2.57 18.10 25.61 23.26 -- -- -- --
S&P BSE 500 TRI 2.03 -0.95 -0.23 3.78 20.34 30.05 18.08 -- -- -- --

As on 25-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Equity Minimum Variance Fund - Regular Plan
Unrated
Mar-19 23.26 -- -- 0.70 56
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 7.87 -- -- 2.03 2,925
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-17 0.95 -2.43 -- 1.34 2,917
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 2.04 2,170
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 21.17 -2.67 7.70 2.45 1,373

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.77 (01-Apr-2020 - 09-Apr-2020) -17.40 (11-Mar-2020 - 18-Mar-2020)
Month 19.89 (23-Mar-2020 - 22-Apr-2020) -32.37 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.93 (23-Mar-2020 - 22-Jun-2020) -31.72 (23-Dec-2019 - 23-Mar-2020)
Year 28.87 (10-Jan-2020 - 11-Jan-2021) -25.74 (04-Apr-2019 - 03-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 10.60 22.83 0.26 0.30 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 53.13
Top 5 Stocks (%) 35.04
Top 3 Sectors (%) 52.78
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 27.61

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,59,944 84,730
Giant (%) 50.48 38.89
Large (%) 48.77 26.44
Mid (%) 0.75 23.92
Small (%) -- 14.62
Tiny (%) -- 0.26

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Nestle India FMCG 81.16 8.35 0.00 7.66
down Power Grid Corporation Energy 10.58 8.22 1.00 7.57
down Hindustan Unilever FMCG 80.38 7.80 0.86 7.38
down Britannia Inds. FMCG 48.59 8.10 6.29 6.29
down Wipro Technology 23.60 8.83 4.97 6.14
down Dr. Reddy's Lab Healthcare 52.53 9.76 5.86 5.89
down Cipla Healthcare 36.67 5.87 0.95 5.24
down Tata Consultancy Services Technology 39.54 8.25 2.88 3.05
down Reliance Industries Energy 31.07 3.04 0.90 2.27
down Divi's Laboratories Healthcare 53.87 1.65 0.00 1.64
down Tech Mahindra Technology 23.59 7.61 1.53 1.62
down Tata Steel Metals -- 1.49 0.70 1.49
down Indusind Bank Financial 22.98 1.49 0.68 1.45
down Bajaj Finance Financial 73.56 1.39 0.51 1.39
down Infosys Technology 30.35 9.09 1.25 1.33
down Bajaj Finserv Financial 39.72 1.37 0.56 1.30
down Kotak Mahindra Bank Financial 39.26 3.48 0.95 1.27
down ICICI Bank Financial 26.69 1.27 0.75 1.27
down HDFC Financial 28.41 1.24 0.82 1.24
down State Bank of India Financial 10.69 1.24 0.60 1.24
down Adani Ports and Special Economic Zone Services 27.77 1.22 0.85 1.22
down Axis Bank Financial 56.79 1.27 0.65 1.22
down Larsen & Toubro Construction 16.81 1.20 0.80 1.20
down Hindalco Inds. Metals 38.34 1.21 0.77 1.20
down JSW Steel Metals 23.44 1.21 0.81 1.19

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Raviprakash Sharma since 02-Mar-2019

Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).

Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Funds Managed:


-0.59%

Change from previous, NAV as on 25-Jan-2021

Growth: ₹ 12.9322

Dividend: ₹ 12.9338


Investment Strategy

The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 0.5% for redemption within 15 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 19-Mar-2019
Return Since Launch: 15.38%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 56 Cr (As on 31-Dec-2020)
Expense: 0.70% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: --
Turnover: 83.00%

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM