- Mutual Funds
- SBI Equity Minimum Variance - Direct (G)
SBI Equity Minimum Variance - Direct (G)
Sectoral / Thematic
- NAV 25.57 (1.82%)
- Fund Size (Cr) ₹201.75
- Expense Ratio 0.41
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹500
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Exit Load
0.5%
- Return Since Launch 18.76%
Basic Details
Raviprakash Sharma
Nifty 50 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
3.53% -
Beta
0.89% -
Sharpe Ratio
0.85% -
Treynor’s Ratio
0.14% -
Jension’s Alpha
2.07%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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SBI Equity Minimum Variance - Direct (G)
- 201.75
- 5.92%
- 10.37%
- 15.63%
- 32.76%
- 19.34%
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HDFC Defence Fund - Direct (G)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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HDFC Defence Fund - Direct (IDCW)
- 3665.95
- -2.97%
- 21.71%
- 50.61%
- 116.41%
- -
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SBI PSU Fund - Direct (G)
- 3694.68
- 4.23%
- 10.06%
- 29.05%
- 88.24%
- 42.28%
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SBI PSU Fund - Direct (IDCW)
- 3694.68
- 4.23%
- 10.05%
- 29.04%
- 88.22%
- 42.27%
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Aditya Birla SL PSU Equity Fund - Direct (G)
- 5121.77
- 3.47%
- 6.86%
- 24.02%
- 87.70%
- 43.19%
News
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SBI Mutual Fund Announces Appointment of Key Personnel
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Analyst has been appointed as an Fund Manager on the Board of SBI Asset Management Company Limited with effect from 18th July 2024.
Details of Mr. Prasad Padala
Age: 39 years
Designation: Fund Manager
Qualification: B. Tech, MBA
Powered by Capital Market - Live News
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SBI MF Announces change in benchmark index under its schemes
SBI Mutual Fund has announced change the benchmark index for the following schemes, with effect from 28 June 2024. Accordingly, the revised benchmark index will be:
Changes in the Schemes Benchmark Index:
Scheme Name Existing First Tier benchmark Index Revised First Tier benchmark Index SBI S&P BSE 100 ETF S&P BSE 100 Index BSE 100 TRI SBI S&P BSE SENSEX ETF S&P BSE Sensex TRI BSE Sensex TRI SBI S&P BSE Sensex Index Fund S&P BSE Sensex TRI BSE Sensex TRI SBI S&P BSE SENSEX Next 50 ETF S&P BSE Sensex Next 50 TRI Sensex Next 50 TRI Powered by Capital Market - Live News
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SBI Mutual Fund Announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following scheme, with effect from 28 June 2024.
Change in the Scheme Name:
Existing Name of the Schemes Revised Name of the Schemes SBI S&P BSE 100 ETF SBI BSE 100 ETF SBI S&P BSE SENSEX ETF SBI BSE SENSEX ETF SBI S&P BSE Sensex Index Fund SBI BSE Sensex Index Fund SBI S&P BSE SENSEX Next 50 ETF SBI BSE SENSEX Next 50 ETF Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
02-Mar-2019
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Total AUM (Cr)
₹201.75
SBI Equity Minimum Variance - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in Mar 2019, this fund is managed by Raviprakash Sharma. With assets under management (AUM) worth ₹201.75 (Cr), as of 26-Jul-2024, SBI Equity Minimum Variance - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.76% since its launch.
The current NAV of SBI Equity Minimum Variance - Direct (G) is ₹25.57, as on 26-Jul-2024. The fund’s benchmark index is Nifty 50 TRI. You can invest in SBI Equity Minimum Variance - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For exit within 15 dyas from the date of allotment - 0.50% For exit after 15 days from the date of allotment - Nil.
The fund has generated 19.34% and 20.92% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.93% in Equity, 0.15% in Debt and -0.08% in cash and cash equivalents
The top 5 sectors the fund invests in are: 20.54% in Pharmaceuticals & Biotech, 15.66% in Food Products, 10.8% in IT-Software, 10.51% in Diversified FMCG and 6.54% in Automobiles.
FAQs on SBI Equity Minimum Variance - Direct (G)
SBI Equity Minimum Variance - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 18.76% since inception. Looking to invest in SBI Equity Minimum Variance - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Equity Minimum Variance - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Equity Minimum Variance - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Equity Minimum Variance - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, SBI Equity Minimum Variance - Direct (G) has generated annualised return of 32.76%. In the long-term, the fund has generated 19.34% and 20.92% in 3 and 5 years respectively. Since its inception, the fund has generated 18.76% returns.
The expense ratio of SBI Equity Minimum Variance - Direct (G) Direct Growth is 0.41%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of SBI Equity Minimum Variance - Direct (G) is ₹201.75 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of SBI Equity Minimum Variance - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Equity Minimum Variance - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Equity Minimum Variance - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in SBI Equity Minimum Variance - Direct (G). Minimum lumpsum investment SBI Equity Minimum Variance - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of SBI Equity Minimum Variance - Direct (G) is ₹25.57 as on 26 July 2024.
The 5 biggest stock holdings of SBI Equity Minimum Variance - Direct (G) are:
Britannia Inds. (8.35%), Hind. Unilever (8.21%), Dr Reddy's Labs (7.89%), Nestle India (7.46%), TCS (6.04%)
A majority of SBI Equity Minimum Variance - Direct (G) 's AUM worth ₹201.75 (Cr) is invested in these 3 top sectors:
- Pharmaceuticals & Biotech: 20.54%
- Food Products: 15.66%
- IT-Software: 10.8%
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