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SBI Equity Minimum Variance Fund - Direct Plan Unrated

Value Research
-1.00%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Thematic
Assets: R 49 crore (As on Nov 30, 2019)
Expense: 0.30% (As on Oct 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: 50%
Type: Open-ended
Investment Details
Return since Launch: 0.21%
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 - -2.98 2.46 - - - -
S&P BSE Sensex 50 TRI - -0.62 7.93 - - - -
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 - - - 0.30 49
DSP Quant Fund - Direct Plan Unrated Jun-2019 - - - 0.37 144
ICICI Prudential India Opportunities Fund - Direct Plan Unrated Jan-2019 - - - 0.43 2,206
Mahindra Rural Bharat And Consumption Yojana - Direct Plan Unrated Nov-2018 1.48 - - 0.62 77
Quantum India ESG Equity Fund - Direct Plan Unrated Jul-2019 - - - 0.82 13
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 134,872.35 - 75,402.91
Giant (%) 56.17 - 40.88
Large (%) 41.43 - 26.97
Mid (%) 2.40 - 22.53
Small (%) - - 11.96
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HCL Technologies Technology 14.63 8.57 7.68 8.40
  Dr. Reddy's Lab Healthcare 17.57 8.27 6.34 8.27
  Britannia Inds. FMCG 58.67 8.10 6.92 7.86
  Wipro Technology 13.70 8.83 7.39 7.79
  Tata Consultancy Services Technology 23.30 8.25 4.76 7.74
  Infosys Technology 19.62 9.09 6.55 6.90
  Tech Mahindra Technology 16.28 5.82 1.53 4.98
  Hindustan Unilever FMCG 66.57 7.39 3.96 4.02
  Power Grid Corporation Energy 6.14 2.50 1.00 1.91
  Yes Bank Financial 0.00 1.36 0.38 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Sundaram Services Fund - Direct Plan 21.29%
L&T Business Cycles Fund - Direct Plan 8.18%
ICICI Prudential Manufacture in India Fund - Direct Plan 4.05%
Mahindra Rural Bharat And Consumption Yojana - Direct Plan 1.48%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan 0.08%
As on Dec 10, 2019