Category: Equity: Thematic-Others |
Launch Date: 02-03-2019 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 0.74% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 209.22 Cr As on (31-03-2025) |
Turn over: 37 |
Raviprakash Sharma, Pradeep Kesavan
The scheme seeks 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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 5.85 | 14.51 | 22.66 | - | 15.09 |
NIFTY 50 TRI | 9.58 | 13.48 | 22.9 | 12.67 | 13.88 |
Equity: Thematic-Others | 6.7 | 16.65 | 27.69 | 13.39 | 9.49 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 11.9 | 0.45 | 1.41 | 1.0 | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 5.85 | 18.69 | 14.51 | 22.66 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 16.56 | 25.72 | 17.49 | 28.51 | 0.0 |
ICICI Prudential Innovation Fund Gr | 05-04-2023 | 14.29 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 14.26 | 28.42 | 19.99 | 27.73 | 13.8 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 13.81 | 31.5 | 22.81 | 34.85 | 0.0 |
Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 13.09 | 23.76 | 0.0 | 0.0 | 0.0 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 12.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Opportunities Gr | 05-02-2000 | 12.44 | 39.81 | 29.16 | 33.03 | 15.64 |
Kotak Pioneer Fund Reg Gr | 31-10-2019 | 11.33 | 27.02 | 17.53 | 27.85 | 0.0 |
HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 11.24 | 27.96 | 21.16 | 28.94 | 13.0 |
Portfolio as on