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SBI Equity Minimum Variance - Regular (IDCW) |
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Summary Info |
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Fund Name : |
SBI Mutual Fund |
Scheme Name : |
SBI Equity Minimum Variance - Regular (IDCW) |
AMC : |
SBI Mutual Fund |
Type : |
Open |
Category : |
Equity - Diversified |
Launch Date : |
02-Mar-19 |
Fund Manager : |
Raviprakash Sharma |
Net Assets:(Rs in Cr) |
189.69 |
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NAV Graph |
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NAV Details |
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NAV Date : |
03-May-24 |
NAV [Rs] : |
22.20 |
Buy/Repurchase [Rs] : |
0.00 |
Sell/Resale [Rs] : |
0.00 |
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. |
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Latest Payouts |
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Dividends |
Bonus |
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Ratio |
NA |
NA |
Date |
NA |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
5000 |
Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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0.8671 |
3.4685 |
0.9464 |
3.3930 |
0.1653 |
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Asset Allocation |
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Holdings |
31-Mar-24 |
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Company Name |
% Hold |
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Nestle India |
8.07 |
Dr Reddy's Labs |
7.99 |
Hind. Unilever |
7.92 |
Britannia Inds. |
7.89 |
TCS |
6.32 |
Sun Pharma.Inds. |
6.07 |
Cipla |
6.07 |
Tata Consumer |
2.85 |
Bharti Airtel |
2.61 |
ITC |
2.32 |
Apollo Hospitals |
2.05 |
Asian Paints |
1.40 |
Divi's Lab. |
1.26 |
HCL Technologies |
1.15 |
Bajaj Finserv |
1.03 |
Grasim Inds |
1.02 |
Hero Motocorp |
1.02 |
Bajaj Finance |
1.02 |
Adani Enterp. |
1.01 |
St Bk of India |
1.01 |
Power Grid Corpn |
1.01 |
Eicher Motors |
1.01 |
Tata Steel |
1.01 |
M & M |
1.01 |
O N G C |
1.01 |
NTPC |
1.00 |
Coal India |
1.00 |
Infosys |
1.00 |
Adani Ports |
1.00 |
HDFC Life Insur. |
1.00 |
SBI Life Insuran |
1.00 |
UltraTech Cem. |
1.00 |
Tata Motors |
1.00 |
Wipro |
1.00 |
Larsen & Toubro |
1.00 |
IndusInd Bank |
1.00 |
JSW Steel |
1.00 |
ICICI Bank |
1.00 |
Titan Company |
1.00 |
B P C L |
1.00 |
Kotak Mah. Bank |
0.99 |
HDFC Bank |
0.99 |
Maruti Suzuki |
0.99 |
Hindalco Inds. |
0.99 |
Bajaj Auto |
0.99 |
LTIMindtree |
0.99 |
Tech Mahindra |
0.98 |
Reliance Industr |
0.98 |
Axis Bank |
0.98 |
Shriram Finance |
0.98 |
TREPS |
0.16 |
Net CA & Others |
-0.15 |
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