Mutual Fund

Fund Card

SBI Equity Minimum Variance Fund-Reg(G)

very highequity

23.56 -0.10(-0.44%) NAV as on 13 Jun 2025

1.02 % 1 M

0.87 % 1 Y

17.31 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

0.75

As on 31 May, 2025

Age :

6 yrs 2 m

Since 19 03 ,2019

Exit Load :

0.5%

AUM :

216.00 Crs

Lock-in :

0.50% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.02

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Nestle India Ltd.8.14 %

Hindustan Unilever Ltd.7.95 %

Sun Pharmaceutical Industries...7.40 %

ITC Ltd.5.71 %

Tata Consultancy Services Ltd.5.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.30
IT - Software	11.94
Bank - Private	10.28
Consumer Food	8.14
Household & Personal Products	7.95

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Equity Minimum Variance Fund-Reg(G)Very HighEquity23.56-0.10(-0.44%)NAV As on 13 Jun, 2025	19-Mar-2019Inception Date	216.00AUM In Cr.	0.87%1Y	17.31%3Y	20.18%5Y	14.72%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception

Pharmaceuticals & Drugs	15.30
IT - Software	11.94
Bank - Private	10.28
Consumer Food	8.14
Household & Personal Products	7.95
Cigarettes/Tobacco	5.71
Finance - NBFC	3.12
Automobile Two & Three Wheelers	3.10
Telecommunication - Service Provider	2.91
Tea/Coffee	2.81