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Unrated

SBI Equity Minimum Variance Fund - Regular Plan download report


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.53 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 flexi-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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
SBI Equity Minimum Variance Fund Reg-G -6.80 0.12 -1.66 -6.82 -5.45 -7.78 6.36 14.06 -- -- --
S&P BSE 500 TRI -8.87 0.73 -2.99 -10.15 -7.83 -11.96 10.15 15.42 -- -- --

As on 16-May-2022

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 6.36 14.06 -- 0.75% 129
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 10.87 -- -- 2.09% 5,269
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 18.71 18.27 -- 2.16% 4,785
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- -- 3,159
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 2.10% 2,295

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 87.77 23-Mar-2020 - 23-Mar-2021 -25.74 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI Equity Minimum Variance Fund Reg-G 15.10 18.22 0.64 0.78 0.79 0.05
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 59.61
Top 5 Stocks (%) 40.97
Top 3 Sectors (%) 56.48
Portfolio P/B Ratio 4.28
Portfolio P/E Ratio 22.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,96,563 1,20,605
Giant (%) 59.80 44.12
Large (%) 40.20 26.56
Mid (%) -- 23.42
Small (%) -- 8.30
Tiny (%) -- 0.19

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Hindustan Unilever Consumer Staples 59.41 8.62 0.86 8.62
up Nestle India Consumer Staples 73.64 8.35 0.00 8.34
up Power Grid Corporation Energy 10.10 8.90 1.00 8.30
up Britannia Inds. Consumer Staples 53.02 8.10 0.94 8.09
up Cipla Healthcare 30.17 7.71 0.95 7.62
up Tata Consultancy Services Technology 32.96 8.45 2.88 7.50
down Dr. Reddy's Lab Healthcare 24.67 9.76 4.88 4.88
down Bharti Airtel Communication -- 3.72 0.89 3.00
up Sun Pharmaceutical Industries Healthcare 33.21 2.05 0.89 2.05
up ITC Consumer Staples 22.03 1.26 0.89 1.21
up NTPC Energy 9.66 1.21 0.88 1.21
up Infosys Technology 28.90 9.09 1.01 1.16
down Mahindra & Mahindra Automobile 20.92 1.13 0.77 1.13
down Adani Ports and Special Economic Zone Services 31.34 1.34 0.85 1.09
up Hero Motocorp Automobile 21.78 1.16 0.85 1.08
up Shree Cement Materials 32.36 1.13 0.00 1.07
up HDFC Life Insurance Insurance 88.36 1.07 0.00 1.07
up Eicher Motors Automobile 44.15 1.25 0.75 1.06
down UPL Chemicals 16.98 1.21 0.70 1.06
down Tata Consumer Products Consumer Staples 72.58 1.09 0.00 1.05
down Reliance Industries Energy 28.21 3.04 0.90 1.05
down Coal India Materials 7.46 1.23 0.70 1.04
down Asian Paints Materials 96.38 4.40 0.80 1.04
down Indusind Bank Financial 14.59 1.49 0.68 1.03
down Divi's Laboratories Healthcare 44.37 6.01 0.00 1.01

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 30-Apr-2022

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:


0.12%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 14.6711

IDCW: ₹ 14.6746


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 15 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 19-Mar-2019
Return Since Launch: 13.18%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 129 Cr (As on 30-Apr-2022)
Expense: 0.75% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 44.00%

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

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

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