SBI Equity Minimum Variance Fund - Regular Plan - Growth

NAV

23.9043

-0.14 (-0.594 %)

26-08-2025

CAGR Since Inception

14.63 %

NIFTY 50 TRI

13.81 %

Funds Manager

Mr. Raviprakash Sharma, Mr. Pradeep Kesavan,

PORTFOLIO ANALYSIS of SBI Equity Minimum Variance Fund - Regular Plan - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.64 -0.56 1.01 - -
Equity: Thematic-Others - - - - - -