Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

SBI Equity Minimum Variance Fund-Reg(G)

very highequity

23.23 -0.10(-0.41%) NAV as on 02 May 2025

3.76 % 1 M

4.15 % 1 Y

14.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.74

As on 31 Mar, 2025

Age :

6 yrs 1 m

Since 19 03 ,2019

Exit Load :

0.5%

AUM :

209.22 Crs

Portfolio Price To Book Value :

11.81

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Raviprakash Sharma

Launch Date :

19-Mar-19

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Nestle India Ltd.8.61 %

Hindustan Unilever Ltd.8.02 %

Sun Pharmaceutical Industries...7.77 %

Britannia Industries Ltd.7.20 %

Tata Consultancy Services Ltd.5.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	15.81
Pharmaceuticals & Drugs	15.40
IT - Software	11.14
Household & Personal Products	8.02
Bank - Private	6.34

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.29	15.41	16.23	22.37	22.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	81.84	127.70	136.09	189.69	209.22
Scheme Returns(%)(Absolute)	75.27	14.89	4.25	37.69	-0.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/47	33/57	12/61	37/82	70/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	5.40	12.29	-12.69	-2.83
2023-2024	12.84	3.88	12.46	4.57
2022-2023	-5.15	10.84	3.17	-2.88
2021-2022	9.69	9.81	-1.68	-2.10
2020-2021	21.04	11.48	19.01	4.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Equity Minimum Variance Fund-Reg(G)Very HighEquity23.23-0.10(-0.41%)NAV As on 02 May, 2025	19-Mar-2019Inception Date	209.22AUM In Cr.	4.15%1Y	14.42%3Y	20.72%5Y	14.75%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.74-0.14(-0.23%)NAV As on 02 May, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	-1.03%1Y	30.42%3Y	28.46%5Y	12.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.23-0.45(-0.19%)NAV As on 02 May, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	7.97%1Y	29.91%3Y	31.22%5Y	13.36%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.41-0.01(-0.03%)NAV As on 02 May, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	13.34%1Y	24.04%3Y	32.84%5Y	21.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.38-0.10(-0.56%)NAV As on 02 May, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	7.02%1Y	23.58%3Y	NA%5Y	19.45%Since Inception