SBI Equity Minimum Variance Fund Regular Payout Inc Dist cum Cap Wdrl
EquityEquity - Other
24.59
0.08(0.33%)
NAV as on 12 Dec, 2025
CAGR
12.79%
- AUM (Crs.)223.49
- Expense Ratio0.75 %
- Sharpe Ratio / Category Average0.51
- Standard Deviation / Category Average12.90
- Beta / Category Average-
- Portfolio Turnover / Category Average29.09 / 85.13
- Top 5 Stocks Wt.36.69
- Top 10 Stocks Wt.55.33
- Top 3 Sectors Wt.62.97
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRaviprakash Sharma, Pradeep Kesavan
- Launch Date19 Mar, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
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