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SBI Equity Minimum Variance Fund - Direct Plan Unrated

Value Research
0.57%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Thematic
Assets: R 48 crore (As on Sep 30, 2019)
Expense: 0.30% (As on Sep 30, 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: 48%
Type: Open-ended
Investment Details
Return since Launch: 1.56%
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 - 5.20 1.93 - - - -
S&P BSE Sensex 50 TRI - 7.56 1.25 - - - -
As on Oct 18, 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 48
DSP Quant Fund - Direct Plan Unrated Jun-2019 - - - 0.37 134
ICICI Prudential India Opportunities Fund - Direct Plan Unrated Jan-2019 - - - 0.53 1,957
Mahindra Rural Bharat And Consumption Yojana - Direct Plan Unrated Nov-2018 - - - 0.62 73
Quantum India ESG Equity Fund - Direct Plan Unrated Jul-2019 - - - 0.82 12
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 135,616.46 - 71,047.37
Giant (%) 56.78 - 38.73
Large (%) 39.46 - 25.77
Mid (%) 3.76 - 24.71
Small (%) - - 13.27
Tiny (%) - - 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HCL Technologies Technology 14.99 8.57 7.68 8.12
  Infosys Technology 21.09 9.09 7.67 8.06
  Tata Consultancy Services Technology 23.82 7.99 4.76 7.99
  Wipro Technology 14.31 8.83 7.39 7.93
  Dr. Reddy's Lab Healthcare 21.04 8.13 6.34 7.74
  Britannia Inds. FMCG 67.86 7.66 6.92 7.64
  Tech Mahindra Technology 16.25 5.82 1.53 4.72
  Hindustan Unilever FMCG 69.24 7.39 3.96 3.96
  Power Grid Corporation Energy 6.92 2.50 1.00 1.99
  Kotak Mahindra Bank Financial 40.80 3.48 1.00 1.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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 19.19%
L&T Business Cycles Fund - Direct Plan 9.89%
ICICI Prudential Manufacture in India Fund - Direct Plan 4.98%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan 2.59%
As on Oct 18, 2019