SBI-Equity-Minimum-Variance-Fund-Regular-Plan-Growth

NAV

23.4139

-0.21 (-0.9037 %)

01-08-2025

CAGR Since Inception

14.43 %

NIFTY 50 TRI

13.82 %

Funds Manager

Mr. Raviprakash Sharma, Mr. Pradeep Kesavan,

Asset Allocation (%)

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 0.88 -0.8 1.02 - -
Equity: Thematic-Others - - - - - -