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Unrated

SBI Equity Minimum Variance Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.25 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund -3.68 0.02 0.90 2.72 17.32 -4.45 1.14 -- -- -- --
S&P BSE 500 TRI -10.03 -0.42 1.44 6.45 18.81 -10.99 -4.74 -- -- -- --

As on 10-Jul-2020

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 1.14 -- -- 0.74 48
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -12.91 -- -- 2.03 2,521
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -4.81 3.32 5.91 2.30 2,510
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.03 1,690
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -8.07 -10.98 -1.21 2.28 1,113

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 1.13 (10-Jul-2019 - 09-Jul-2020) -25.74 (04-Apr-2019 - 03-Apr-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --

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

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.94
Top 5 Stocks (%) 40.47
Top 3 Sectors (%) 60.38
Portfolio P/B Ratio 2.37
Portfolio P/E Ratio 17.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,18,516 76,780
Giant (%) 52.99 41.62
Large (%) 42.21 25.31
Mid (%) 4.81 23.00
Small (%) -- 12.66
Tiny (%) -- 0.43

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
down Dr. Reddy's Lab Healthcare 32.05 9.76 6.34 9.06
down Infosys Technology 20.07 9.09 6.55 8.44
down Britannia Inds. FMCG 63.92 8.10 6.92 7.89
down HCL Technologies Technology 14.29 8.57 7.52 7.85
down Wipro Technology 13.05 8.83 6.68 7.23
down Tata Consultancy Services Technology 26.71 8.25 4.76 5.67
down Tech Mahindra Technology 13.62 7.61 1.53 5.36
down Cipla Healthcare 33.30 3.30 0.95 3.12
down Kotak Mahindra Bank Financial 31.08 3.48 0.96 2.36
down Power Grid Corporation Energy 9.63 2.50 1.00 1.96
down Nestle India FMCG 79.90 3.81 0.00 1.68
down Reliance Industries Energy 32.28 1.35 0.90 1.35
down Sun Pharmaceutical Inds. Healthcare 31.45 1.29 0.89 1.23
down Hero Motocorp Automobile 14.71 1.16 0.85 1.16
down Mahindra & Mahindra Automobile 542.84 1.13 0.77 1.13
down Bharti Infratel Communication 11.72 1.23 0.69 1.13
down Vedanta Metals -- 1.12 0.77 1.12
down GAIL Energy 4.90 1.10 0.85 1.10
down Hindalco Inds. Metals 9.76 1.08 0.77 1.03
down Adani Ports and Special Economic Zone Services 18.09 1.05 0.85 1.01
down Bharti Airtel Communication -- 1.24 0.77 1.01
down UPL Chemicals 18.78 1.06 0.89 1.01
down Tata Motors Automobile -- 1.47 0.72 1.00
down Bajaj Auto Automobile 16.06 1.04 0.87 1.00
down ITC FMCG 15.60 1.07 0.89 0.99

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-Jun-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:


0.02%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 9.8552

Dividend: ₹ 9.8561


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 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 19-Mar-2019
Return Since Launch: -0.70%
Benchmark: NIFTY 50 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 48 Cr (As on 30-Jun-2020)
Expense: 0.74% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 41.00%

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

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM