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SBI Equity Minimum Variance Fund - Regular Plan Unrated

Value Research
0.94%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic
Assets: R 46 crore (As on Jul 31, 2019)
Expense: 0.70% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 19, 2019
Benchmark: NIFTY 50 Total Return
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: -4.94%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -3.02 -5.60 - - - -
S&P BSE Sensex 50 TRI - -3.90 -6.10 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 - - - 0.70 46
DSP Quant Fund - Regular Plan Unrated Jun-2019 - - - 1.24 96
ICICI Prudential India Opportunities Fund Unrated Jan-2019 - - - 2.25 1,871
Mahindra Rural Bharat And Consumption Yojana - Regular Plan Unrated Nov-2018 - - - 2.67 67
Quantum India ESG Equity Fund - Regular Plan Unrated Jul-2019 - - - 1.32 11
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 131,029.14 - 67,031.03
Giant (%) 59.02 - 40.13
Large (%) 39.13 - 22.97
Mid (%) 1.85 - 25.16
Small (%) - - 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.91 8.87 7.67 8.87
  HCL Technologies Technology 14.86 8.23 7.68 8.08
  Wipro Technology 16.36 8.83 7.69 7.72
  Britannia Inds. FMCG 51.46 7.66 6.92 7.34
  Hindustan Unilever FMCG 64.28 6.79 5.00 6.79
  Dr. Reddy's Lab Healthcare 19.62 8.13 6.40 6.40
  Tata Consultancy Services Technology 26.14 5.76 4.76 5.76
  Tech Mahindra Technology 15.12 5.35 1.53 5.35
  Cipla Healthcare 24.15 2.62 1.41 2.62
  Asian Paints Chemicals 67.14 1.17 0.89 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Reliance ETF Dividend Opportunities -8.62%
Taurus Ethical Fund - Regular Plan -11.85%
L&T Business Cycles Fund - Regular Plan -12.10%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan -17.09%
As on Aug 23, 2019