INF200KA1A71

SBI Equity Minimum Variance Fund Direct Growth

Very High Risk Equity - Other Equity

NAV (Tue Jan 14 2025)

₹23

Returns (Since Inception)

12.44%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Healthcare

22.78%

Consumer Defensive

28.68%

Technology

6.09%

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Overall rating

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Scheme Information

Fund name

SBI Equity Minimum Variance Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹212.14 Cr


ISIN

INF200KA1A71


Inception Date

Mar 19 2019


Standard Deviation

13.227


Beta

0.97


Sharpe Ratio

0.601


Benchmark

IISL Nifty 50 TR INR


Expense Ratio

0.430%


Exit Load

For exit on or before 15 days from the date of allotment – 0.5 %, For exit after 15 days from the date of allotment – Nil.

Risk

Very High Risk

Investment Objective

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.

Fund Managers

Raviprakash Sharma

About the AMC

SBI Funds Management Ltd


Phone Number

022 - 61793000


Corporate Office Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai

Overall AUM

₹212.14 Cr


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