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Scheme Profile

SBI Equity Minimum Variance - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
190
Inception Date
19-03-2019
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.7181 (07-Mar-2024) / 16.9258 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.32 ( 0.12) ( 0.53 %)
  • Benchmark
  • Nifty 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • For exit within 15 dyas from the date of allotment - 0.50% For exit after 15 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 0.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.36 times
  • Portfolio P/B
  • 15.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 3.39
  • Standard Deviation
  • 3.47
  • Beta
  • 0.87
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 3.41
  • 2.47
  • 15.84
  • 24.23
  • 16.41
  • 15.45
  • 14.20
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 58,389
  • 8.07
  • Dr Reddys Laboratories Ltd
  • Equity
  • 24,598
  • 7.99
  • Hindustan Unilever Ltd
  • Equity
  • 66,321
  • 7.92
  • Britannia Industries Ltd
  • Equity
  • 30,457
  • 7.89
  • Tata Consultancy Services Ltd
  • Equity
  • 30,916
  • 6.32

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,55,167
  • 23.88
  • Pharmaceuticals
  • 1,79,460
  • 21.38
  • IT - Software
  • 1,16,128
  • 11.45
  • Automobile
  • 41,522
  • 6.03
  • Banks
  • 96,385
  • 5.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.99 9.65 3.41 2.25 189.69
2023 27.79 27.20 20.69 18.10 180.32
2022 5.41 1.09 4.06 2.80 136.08
2021 23.42 29.14 25.26 21.69 128.84
2020 23.92 15.72 16.01 15.60 55.75
2019 2.31 7.24 12.98 13.79 49.27

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.24 5.83 2.87 1.91 189.69
Dec-2023 13.26 12.81 11.47 10.27 180.32
Sep-2023 4.14 6.88 1.96 0.96 160.38
Jun-2023 12.72 12.57 10.81 9.49 153.17

Peer Comparison

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