SBI Equity Minimum Variance Fund - Regular Plan - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 02-03-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.75% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 215.88 Cr As on (30-05-2025) |
| Turn over: 37% |
23.5643
-0.1 (-0.4418%)
14.88%
NIFTY 50 TRI 13.94%
PERFORMANCE of SBI Equity Minimum Variance Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
Fund Managers
Mr. Raviprakash Sharma, Mr. Pradeep Kesavan,
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 27-03-2019 | 9.9451 | 10055.2031 | 100000 | 0.0 % |
| 30-04-2019 | 10.38 | - | 104373 | 4.37 % |
| 27-05-2019 | 10.1749 | - | 102311 | 2.31 % |
| 27-06-2019 | 10.0994 | - | 101552 | 1.55 % |
| 29-07-2019 | 9.6308 | - | 96840 | -3.16 % |
| 27-08-2019 | 9.5964 | - | 96494 | -3.51 % |
| 27-09-2019 | 9.8431 | - | 98974 | -1.03 % |
| 29-10-2019 | 10.1996 | - | 102559 | 2.56 % |
| 27-11-2019 | 10.2174 | - | 102738 | 2.74 % |
| 27-12-2019 | 10.2809 | - | 103377 | 3.38 % |
| 27-01-2020 | 10.4522 | - | 105099 | 5.1 % |
| 27-02-2020 | 9.9979 | - | 100531 | 0.53 % |
| 27-03-2020 | 7.7368 | - | 77795 | -22.2 % |
| 27-04-2020 | 8.5769 | - | 86242 | -13.76 % |
| 27-05-2020 | 8.8954 | - | 89445 | -10.55 % |
| 29-06-2020 | 9.5713 | - | 96241 | -3.76 % |
| 27-07-2020 | 10.2973 | - | 103541 | 3.54 % |
| 27-08-2020 | 10.8172 | - | 108769 | 8.77 % |
| 28-09-2020 | 10.6897 | - | 107487 | 7.49 % |
| 27-10-2020 | 11.0371 | - | 110980 | 10.98 % |
| 27-11-2020 | 11.8791 | - | 119447 | 19.45 % |
| 28-12-2020 | 12.6887 | - | 127587 | 27.59 % |
| 27-01-2021 | 12.7794 | - | 128499 | 28.5 % |
| 01-03-2021 | 13.0587 | - | 131308 | 31.31 % |
| 30-03-2021 | 13.3302 | - | 134038 | 34.04 % |
| 27-04-2021 | 13.4971 | - | 135716 | 35.72 % |
| 27-05-2021 | 14.1512 | - | 142293 | 42.29 % |
| 28-06-2021 | 14.6133 | - | 146940 | 46.94 % |
| 27-07-2021 | 14.4499 | - | 145297 | 45.3 % |
| 27-08-2021 | 15.311 | - | 153955 | 53.95 % |
| 27-09-2021 | 16.0768 | - | 161655 | 61.66 % |
| 27-10-2021 | 15.8901 | - | 159778 | 59.78 % |
| 29-11-2021 | 15.3578 | - | 154426 | 54.43 % |
| 27-12-2021 | 15.4116 | - | 154967 | 54.97 % |
| 27-01-2022 | 15.3406 | - | 154253 | 54.25 % |
| 28-02-2022 | 15.05 | - | 151331 | 51.33 % |
| 28-03-2022 | 15.2119 | - | 152959 | 52.96 % |
| 27-04-2022 | 15.4625 | - | 155479 | 55.48 % |
| 27-05-2022 | 15.0945 | - | 151778 | 51.78 % |
| 27-06-2022 | 14.7212 | - | 148025 | 48.02 % |
| 27-07-2022 | 15.5843 | - | 156703 | 56.7 % |
| 29-08-2022 | 16.1404 | - | 162295 | 62.3 % |
| 27-09-2022 | 15.9979 | - | 160862 | 60.86 % |
| 27-10-2022 | 16.6071 | - | 166988 | 66.99 % |
| 28-11-2022 | 17.01 | - | 171039 | 71.04 % |
| 27-12-2022 | 16.7728 | - | 168654 | 68.65 % |
| 27-01-2023 | 16.6318 | - | 167236 | 67.24 % |
| 27-02-2023 | 16.1476 | - | 162367 | 62.37 % |
| 27-03-2023 | 15.9109 | - | 159987 | 59.99 % |
| 27-04-2023 | 16.7915 | - | 168842 | 68.84 % |
| 29-05-2023 | 17.3915 | - | 174875 | 74.88 % |
| 27-06-2023 | 17.9767 | - | 180759 | 80.76 % |
| 27-07-2023 | 18.7529 | - | 188564 | 88.56 % |
| 28-08-2023 | 18.6643 | - | 187673 | 87.67 % |
| 27-09-2023 | 19.1068 | - | 192123 | 92.12 % |
| 27-10-2023 | 18.7257 | - | 188291 | 88.29 % |
| 28-11-2023 | 19.694 | - | 198027 | 98.03 % |
| 27-12-2023 | 21.1547 | - | 212715 | 112.72 % |
| 29-01-2024 | 21.5338 | - | 216527 | 116.53 % |
| 27-02-2024 | 22.5615 | - | 226860 | 126.86 % |
| 27-03-2024 | 22.0967 | - | 222187 | 122.19 % |
| 29-04-2024 | 22.2675 | - | 223904 | 123.9 % |
| 27-05-2024 | 22.6444 | - | 227694 | 127.69 % |
| 27-06-2024 | 23.5032 | - | 236329 | 136.33 % |
| 29-07-2024 | 25.0504 | - | 251887 | 151.89 % |
| 27-08-2024 | 25.4568 | - | 255973 | 155.97 % |
| 27-09-2024 | 26.6864 | - | 268337 | 168.34 % |
| 28-10-2024 | 24.2415 | - | 243753 | 143.75 % |
| 27-11-2024 | 23.5051 | - | 236349 | 136.35 % |
| 27-12-2024 | 23.1435 | - | 232713 | 132.71 % |
| 27-01-2025 | 22.53 | - | 226544 | 126.54 % |
| 27-02-2025 | 21.8636 | - | 219843 | 119.84 % |
| 27-03-2025 | 22.4883 | - | 226124 | 126.12 % |
| 28-04-2025 | 23.3629 | - | 234919 | 134.92 % |
| 27-05-2025 | 23.6654 | - | 237960 | 137.96 % |
| 13-06-2025 | 23.5643 | - | 236944 | 136.94 % |
RETURNS CALCULATOR for SBI Equity Minimum Variance Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Equity Minimum Variance Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 11.9 | 0.65 | -0.72 | 1.03 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of SBI Equity Minimum Variance Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 0.87 | 15.14 | 17.31 | 20.18 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 16.05 | 22.88 | 22.78 | 27.11 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 12.21 | 58.43 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.86 | 26.5 | 23.75 | 26.87 | 14.51 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.33 | 27.91 | 27.38 | 32.21 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.62 | 21.34 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 7.82 | 26.39 | 25.18 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of SBI Equity Minimum Variance Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
0.2%
Large Cap
96.47%
Mid Cap
3.33%
Total
100%
