Compare SBI Equity Minimum Variance Fund vs HDFC Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
2.05
NAV
₹24.38
₹17.40
Fund Started
02 Mar 2019
28 Jul 2023
Fund Size
₹210.56 Cr
₹1674.40 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
1.63%
10.85%
3 Year
11.63%
-
5 Year
11.17%
-
Equity
98.53%
99.45%
Cash
1.47%
0.55%
Top 10 Holdings
Nestle India Ltd. | 8.90% |
Hindustan Unilever Ltd. | 7.92% |
Sun Pharmaceutical Industries Ltd. | 7.76% |
ITC Ltd. | 6.68% |
Tata Consumer Products Ltd. | 6.32% |
Cipla Ltd. | 4.88% |
Dr. Reddy's Laboratories Ltd. | 3.32% |
Apollo Hospitals Enterprise Ltd. | 3.14% |
ICICI Bank Ltd. | 2.52% |
Asian Paints Ltd. | 2.49% |
Eicher Motors Ltd. | 9.73% |
Maruti Suzuki India Ltd. | 9.30% |
Sona BLW Precision Forgings Ltd. | 6.89% |
Bosch Ltd. | 6.88% |
Hero Motocorp Ltd. | 5.48% |
Hyundai Motor India Ltd. | 5.43% |
Gabriel India Ltd. | 5.21% |
Tata Motors Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.70% |
Eternal Ltd. | 3.39% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
02 Mar 2019
28 Jul 2023
