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SBI Equity Minimum Variance Fund-Reg(G)

As on May-17-2022 change fund
14.96  up0.29 (1.98%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.107.9213.2915.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 43.03 38.98 81.84 127.70
Scheme Returns(%)(Absolute)1.03-22.0975.2714.89
B'mark Returns(%)(Absolute)13.83-26.3277.9917.47
Category Rank17/2823/3513/4733/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.699.81-1.68-2.10
2020-202121.0411.4819.014.57
2019-2020-0.33-2.283.97-22.64
Top 10 holdings
company (%)
Hindustan Unilever Ltd.8.62 
Nestle India Ltd.8.34 
Power Grid Corporation Of Indi...8.30 
Britannia Industries Ltd.8.09 
Cipla Ltd.7.62 
Tata Consultancy Services Ltd.7.50 
Dr. Reddy's Laboratories Ltd.4.88 
Bharti Airtel Ltd.3.00 
Sun Pharmaceutical Industries...2.05 
ITC Ltd.1.21 

Category

Thematic Fund

Launch Date

19-Mar-19

ISIN Code

INF200KA1A48

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

128.64

portfolio price to book value

13.14

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

19-Mar-19

expense ratio (regular plan) %

0.75

Top 10 sectors
sectors (%)
Consumer Food16.42
Pharmaceuticals & Drugs15.57
IT - Software11.25
Power Generation/Distribution9.51
Household & Personal Products8.62
Bank - Private4.92
Automobile Two & Three Wheelers3.15
Telecommunication - Service Provider3.00
Automobiles - Passenger Cars2.14
Cement & Construction Materials2.06

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Equity Minimum Variance Fund-Reg(G)Large-Growth 19-Mar-2019128.647.8614.56NANA13.58
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.7718.5331.5026.9121.2211.67
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.7022.0529.1127.98NA20.11
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,051.6312.0625.03NANA13.39
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.759.9117.3213.3217.4715.35
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4120.4716.678.9414.4215.83
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.407.8513.4910.1112.129.75
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.228.8412.9710.8014.0514.26
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.809.8812.616.08NA10.05
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.37-0.4312.208.1314.0610.94
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.869.6210.506.2214.6611.07
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.807.438.25NANA3.58
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.3629.02NANANA52.23
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.5413.55NANANA12.65
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.8112.09NANANA17.11
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.638.38NANANA15.02
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.516.72NANANA8.95
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.055.57NANANA16.26
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.844.16NANANA20.61
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.06NANANANA-8.30
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.51NANANANA-8.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.5% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
16.45
52 Week Low
13.87
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.8953
Semi Standard Deviation [%]
0.6393
Beta [%]
0.7194
Sharp Ratio [%]
0.1243
R-Square [%]
0.8873
Expense Ratio [%]
0.7500
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
-0.0006
Treynor Ratio [%]
0.0351
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
0.0070
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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