1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| 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
| 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 | Mar-19 | 23.26 | -- | -- | 0.70 | 56 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 7.87 | -- | -- | 2.03 | 2,925 | |
| HDFC Housing Opportunities Fund - Regular Plan | Invest Online | Dec-17 | 0.95 | -2.43 | -- | 1.34 | 2,917 | |
| Axis Special Situations Fund - Regular Plan | Dec-20 | -- | -- | -- | 2.04 | 2,170 | |
| UTI Transportation and Logistics Fund - Regular Plan | Invest Online | Apr-04 | 21.17 | -2.67 | 7.70 | 2.45 | 1,373 |
| 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) |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Nestle India | FMCG | 81.16 | 8.35 | 0.00 | 7.66 |
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Power Grid Corporation | Energy | 10.58 | 8.22 | 1.00 | 7.57 |
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Hindustan Unilever | FMCG | 80.38 | 7.80 | 0.86 | 7.38 |
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Britannia Inds. | FMCG | 48.59 | 8.10 | 6.29 | 6.29 |
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Wipro | Technology | 23.60 | 8.83 | 4.97 | 6.14 |
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Dr. Reddy's Lab | Healthcare | 52.53 | 9.76 | 5.86 | 5.89 |
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Cipla | Healthcare | 36.67 | 5.87 | 0.95 | 5.24 |
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Tata Consultancy Services | Technology | 39.54 | 8.25 | 2.88 | 3.05 |
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Reliance Industries | Energy | 31.07 | 3.04 | 0.90 | 2.27 |
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Divi's Laboratories | Healthcare | 53.87 | 1.65 | 0.00 | 1.64 |
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Tech Mahindra | Technology | 23.59 | 7.61 | 1.53 | 1.62 |
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Tata Steel | Metals | -- | 1.49 | 0.70 | 1.49 |
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Indusind Bank | Financial | 22.98 | 1.49 | 0.68 | 1.45 |
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Bajaj Finance | Financial | 73.56 | 1.39 | 0.51 | 1.39 |
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Infosys | Technology | 30.35 | 9.09 | 1.25 | 1.33 |
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Bajaj Finserv | Financial | 39.72 | 1.37 | 0.56 | 1.30 |
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Kotak Mahindra Bank | Financial | 39.26 | 3.48 | 0.95 | 1.27 |
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ICICI Bank | Financial | 26.69 | 1.27 | 0.75 | 1.27 |
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HDFC | Financial | 28.41 | 1.24 | 0.82 | 1.24 |
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State Bank of India | Financial | 10.69 | 1.24 | 0.60 | 1.24 |
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Adani Ports and Special Economic Zone | Services | 27.77 | 1.22 | 0.85 | 1.22 |
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Axis Bank | Financial | 56.79 | 1.27 | 0.65 | 1.22 |
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Larsen & Toubro | Construction | 16.81 | 1.20 | 0.80 | 1.20 |
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Hindalco Inds. | Metals | 38.34 | 1.21 | 0.77 | 1.20 |
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JSW Steel | Metals | 23.44 | 1.21 | 0.81 | 1.19 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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.
| 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 |
| 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% |
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
Friday, 29-Jan-2021
12:30 PM - 01:00 PM