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| Summary Info |
| 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 : |
09-May-24 |
| NAV [Rs] : |
21.95 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.8671 |
3.4685 |
0.9464 |
3.3930 |
0.1653 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Dr Reddy's Labs |
8.10 |
| Hind. Unilever |
7.85 |
| Nestle India |
7.77 |
| Britannia Inds. |
7.72 |
| TCS |
6.27 |
| Cipla |
5.72 |
| Sun Pharma.Inds. |
5.67 |
| Tata Consumer |
2.90 |
| Bharti Airtel |
2.83 |
| ITC |
2.37 |
| Apollo Hospitals |
1.93 |
| Divi's Lab. |
1.47 |
| Asian Paints |
1.42 |
| Eicher Motors |
1.17 |
| Hindalco Inds. |
1.15 |
| M & M |
1.14 |
| St Bk of India |
1.12 |
| Power Grid Corpn |
1.11 |
| Axis Bank |
1.10 |
| Grasim Inds |
1.09 |
| NTPC |
1.09 |
| O N G C |
1.07 |
| Tata Steel |
1.07 |
| JSW Steel |
1.07 |
| ICICI Bank |
1.06 |
| Shriram Finance |
1.06 |
| HDFC Bank |
1.05 |
| Coal India |
1.05 |
| UltraTech Cem. |
1.03 |
| HCL Technologies |
1.03 |
| Maruti Suzuki |
1.02 |
| Tata Motors |
1.02 |
| B P C L |
1.01 |
| Bajaj Finserv |
1.01 |
| Tech Mahindra |
1.00 |
| Adani Ports |
1.00 |
| Hero Motocorp |
0.99 |
| Reliance Industr |
0.98 |
| Bajaj Finance |
0.98 |
| IndusInd Bank |
0.98 |
| Adani Enterp. |
0.97 |
| Wipro |
0.97 |
| SBI Life Insuran |
0.97 |
| Bajaj Auto |
0.97 |
| Larsen & Toubro |
0.96 |
| Titan Company |
0.95 |
| Infosys |
0.95 |
| LTIMindtree |
0.95 |
| HDFC Life Insur. |
0.93 |
| Kotak Mah. Bank |
0.91 |
| TREPS |
0.16 |
| Net CA & Others |
-0.16 |
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