SBI Equity Minimum Variance Fund - Direct Plan - Growth

As on 06 Jun 2025

SBI Equity Minimum Variance Fund - Direct Plan - Growth

Q: What kind of returns does SBI Equity Minimum Variance Fund - Direct Plan - Growth provide?

SBI Equity Minimum Variance Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Equity Minimum Variance Fund - Direct Plan - Growth had a return of 4.16% over the past 1 year.

Q: How much expense ratio is charged by SBI Equity Minimum Variance Fund - Direct Plan - Growth?

The expense ratio for SBI Equity Minimum Variance Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Jun 2025, the expense ratio charged by SBI Equity Minimum Variance Fund - Direct Plan - Growth is typically around 0.72 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Equity Minimum Variance Fund - Direct Plan - Growth?

As of 06 Jun 2025, the Assets Under Management (AUM) of SBI Equity Minimum Variance Fund - Direct Plan - Growth is approximately ₹215.9968 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Equity Minimum Variance Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of SBI Equity Minimum Variance Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 06 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Equity Minimum Variance Fund - Direct Plan - Growth?

The PE ratio for SBI Equity Minimum Variance Fund - Direct Plan - Growth is 44.59 and the PB ratio is 11.14. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Equity Minimum Variance Fund - Direct Plan - Growth?

The exit load for SBI Equity Minimum Variance Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 24.24

CAGR (3 Years)

16.64%

AUM (Cr)

₹ 216.00

Risk

Very High Risk

About SBI Equity Minimum Variance Fund - Direct Plan - Growth

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 b

Breakdown of this Fund

Aerospace & Defence

3.29%

Automobile

17.89%

Banks

30.08%

Cement

2.93%

Crude Oil & Natural Gas

2.94%

Debt Others

0.19%

Diamond, Gems and Jewellery

3.12%

E-Commerce/App based Aggregator

2.24%

Finance

11.58%

FMCG

56.07%

Healthcare

9.79%

Infrastructure Developers & Operators

2.92%

Insurance

7.31%

IT - Software

34.80%

Marine Port & Services

3.16%

Mining & Mineral products

2.95%

Non Ferrous Metals

2.97%

Paints/Varnish

4.56%

Pharmaceuticals

46.75%

Plantation & Plantation Products

6.92%

Power Generation & Distribution

5.89%

Refineries

4.20%

Retail

2.71%

Steel

6.09%

Telecomm-Service

7.56%

Textiles

3.02%

Tobacco Products

15.13%

Trading

2.94%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.72

Exit Load

For exit within 1 year from the date of allotment - 1% For exit after 1 year fro...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.