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Scheme Profile

SBI Equity Minimum Variance - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

209

Inception Date

19-03-2019

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.6864 (27-Sep-2024) / 21.2268 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
23.23 ( -0.10) ( -0.41 %)
Benchmark
Nifty 50 TRI

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
2,32,288

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
40.93 times
Portfolio P/B
202.41 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
1.62
Standard Deviation
4.09

Beta
0.99
Sharpe
0.53

R-Squared
1.00
Treynor Factor
-0.02

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

SBI Equity Minimum Variance - Regular (G)
0.22
0.61
-3.71
4.15
14.42
20.72
0
14.75

Nifty 50 TRI
2.81
4.36
1.78
8.86
13.90
22.63
12.69
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Nestle India Ltd
Equity
80,015
8.61

Hindustan Unilever Ltd
Equity
74,281
8.02

Sun Pharmaceutical Industries Ltd
Equity
93,741
7.77

Britannia Industries Ltd
Equity
30,522
7.20

Tata Consultancy Services Ltd
Equity
32,132
5.54

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
1,84,818
23.83

Pharmaceuticals
2,22,175
15.40

IT - Software
1,69,365
11.14

Banks
1,27,157
7.35

Automobile
49,150
5.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.22	-5.75	2.81	2.54	209.22
2024	7.71	14.84	10.04	8.12	212.14
2023	27.79	27.24	20.69	18.10	180.32
2022	5.41	0.99	4.06	2.80	136.08
2021	23.42	29.83	25.26	21.69	128.84
2020	23.92	17.15	16.01	15.60	55.75
2019	2.31	7.24	12.98	13.79	49.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.08	-8.65	-0.70	-1.39	209.22
Dec-2024	-12.70	-6.35	-8.20	-7.27	212.14
Sep-2024	11.83	7.51	7.22	6.07	236.82
Jun-2024	4.94	8.65	7.48	6.78	201.75

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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