What is the current price / NAV of SBI Equity Minimum Variance Fund(IDCW)?
The current NAV of SBI Equity Minimum Variance Fund(IDCW) is ₹23.82, as of 29th April 2025.What are the returns of SBI Equity Minimum Variance Fund(IDCW)?
The SBI Equity Minimum Variance Fund(IDCW) was launched on 19th March 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 4.96%
- 3 Year Returns: 14.90%
- 5 Year Returns: 22.25%
What are the top 5 sectoral holdings of SBI Equity Minimum Variance Fund(IDCW)?
The top sectors SBI Equity Minimum Variance Fund(IDCW) has invested in are as follows:- Packaged Foods & Meats | 15.81%
- Pharmaceuticals | 15.40%
- IT Services & Consulting | 11.14%
- FMCG - Household Products | 8.02%
- Private Banks | 6.34%
What are the top 5 holdings of SBI Equity Minimum Variance Fund(IDCW)?
The top 5 holdings for SBI Equity Minimum Variance Fund(IDCW) are as follows:- Nestle India Ltd | 8.61%
- Hindustan Unilever Ltd | 8.02%
- Sun Pharmaceutical Industries Ltd | 7.77%
- Britannia Industries Ltd | 7.20%
- Tata Consultancy Services Ltd | 5.54%
What is the asset allocation of SBI Equity Minimum Variance Fund(IDCW)?
The asset allocation for SBI Equity Minimum Variance Fund(IDCW) is as follows:- Equity | 100.01%
- Cash & Equivalents | -0.01%
What is the AUM of SBI Equity Minimum Variance Fund(IDCW)?
The AUM (i.e. assets under management) of SBI Equity Minimum Variance Fund(IDCW) is ₹209.22 Cr as of 29th April 2025.What is the expense ratio of SBI Equity Minimum Variance Fund(IDCW)?
The expense ratio of SBI Equity Minimum Variance Fund(IDCW) Plan is 0.41 as of 29th April 2025.What is the alpha ratio of SBI Equity Minimum Variance Fund(IDCW)?
The alpha ratio for the SBI Equity Minimum Variance Fund(IDCW) is 0.20
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Equity Minimum Variance Fund(IDCW)?
The volatility or standard deviation for the SBI Equity Minimum Variance Fund(IDCW) is 12.81
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Equity Minimum Variance Fund(IDCW)?
The Sharpe ratio for the SBI Equity Minimum Variance Fund(IDCW) is 0.15
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Equity Minimum Variance Fund(IDCW)?
The Sortino Ratio for the SBI Equity Minimum Variance Fund(IDCW) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Equity Minimum Variance Fund(IDCW)?
The PE ratio of SBI Equity Minimum Variance Fund(IDCW) is 40.48, while category PE ratio is 46.37.
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SBI Equity Minimum Variance Fund(IDCW) Direct IDCW
IDCW
EquityThematic Fund
Small-size FundAssets Under Mgmt: ₹ 209 Cr
Very High RiskPrinciple investment will be at very high risk
23.820.29% (-0.07)
SBI Equity Minimum Variance Fund(IDCW) NAV Price Chart
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EquityThematic Fund
Small-size FundAssets Under Mgmt: ₹ 209 Cr
Very High RiskPrinciple investment will be at very high risk
SBI Equity Minimum Variance Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 40.48 | 0.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 46.37 | -0.05 |
SBI Equity Minimum Variance Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
SBI Equity Minimum Variance Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Equity Minimum Variance Fund(IDCW) | 4.96% | 14.90% | 15.24% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 4.75% | 14.51% | 15.64% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| Franklin India Opportunities Fund(IDCW) | 1.01% | 19.66% | 9.45% |
SBI Equity Minimum Variance Fund(IDCW) Returns Comparison
Compare SBI Equity Minimum Variance Fund(IDCW) with any MF, ETF, stock or indexCompare SBI Equity Minimum Variance Fund(IDCW) with any MF, ETF, stock or index
SBI Equity Minimum Variance Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeSBI Equity Minimum Variance Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
SBI Equity Minimum Variance Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
SBI Equity Minimum Variance Fund(IDCW) Sector Weightage
Packaged Foods & Meats
Packaged Foods & Meats as a % of total holdings for last six quarters
SBI Equity Minimum Variance Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.61 %
1.30 %Holdings
8.02 %
0.77 %Holdings
7.77 %
0.24 %
AMC Profile of SBI Equity Minimum Variance Fund(IDCW)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
109
Total AUM
₹ 7,48,795.86 Cr.
SBI Equity Minimum Variance Fund(IDCW) Fund Manager Profile
Raviprakash Sharma
AUM: ₹14,800.39 Cr.
|
Exp: 12yrs
Qualification
B.Com,C.A., C.F.A(USA)
Past Experience
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Funds Managed (20)
Equity (16)
4.96%
14.90%
0.41%
4.61%
14.52%
0.74%
8.25%
13.19%
0.44%
4.61%
14.52%
0.74%
8.53%
13.53%
0.22%
8.53%
13.53%
0.22%
8.25%
13.19%
0.44%
0.97%
15.50%
0.35%
0.97%
15.50%
0.35%
0.54%
14.95%
0.76%
0.54%
14.95%
0.76%
8.25%
—
0.42%
8.50%
—
0.22%
8.25%
—
0.42%
8.50%
—
0.22%
4.96%
14.90%
0.41%
SBI Equity Minimum Variance Fund(IDCW) Manager Performance (0)
Equity: Thematic Fund
SBI Equity Minimum Variance Fund(IDCW) Tax Implications
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SBI Equity Minimum Variance Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%