SBI Equity Minimum Variance Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

23.78 +0.01 (0.06%) NAV as on 16 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)216.84
CAGR 6.45%
Exit Load0.50%
Expense ratio0.74%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2019-03-19

Asset Allocation

Holdings As On - 17 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Nestle India
17.72
8.17%

Hindustan Unilever
17.32
7.98%

Itc
12.71
5.86%

Cipla
8.20
3.78%

Icici Bank
7.79
3.59%

Bharti Airtel
6.39
2.95%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.58
Std Deviation 14.27%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

The SBI Equity Minimum Variance Fund Regular Growth has an AUM of 216.84 crores & has delivered CAGR of 22.68% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.74%. The minimum investment in SBI Equity Minimum Variance Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Nestle India, Sun Pharmaceutical Industries, Hindustan Unilever & Itc.

The major sectors where the fund is invested are Biotechnology & Drugs, Regional Banks, Food Processing & Software & Programming.

Some of the similar funds are SBI Equity Minimum Variance Fund Regular Growth, Taurus Ethical Fund - Growth Option, WhiteOak Capital Quality Equity Fund Regular Growth, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth, Shriram Multi Sector Rotation Fund Regular Growth. SBI Equity Minimum Variance Fund Regular Growth has a sharpe ratio of 0.58 & a standard deviation of 14.27%.