Compare SBI Equity Minimum Variance Fund vs ICICI Prudential Multi Sector Passive FoF
SBI Equity Minimum Variance Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
0.85
0.49
NAV
₹22.26
₹161.35
Fund Started
02 Mar 2019
10 Nov 2003
Fund Size
₹194.26 Cr
₹248.18 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-10.39%
-3.76%
3 Year
5.10%
10.89%
5 Year
6.87%
9.47%
Equity
99.23%
0.00%
Cash
0.77%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 8.25% |
Apollo Hospitals Enterprise Ltd. | 7.98% |
Nestle India Ltd. | 7.70% |
Hindustan Unilever Ltd. | 5.80% |
ITC Ltd. | 5.36% |
Coal India Ltd. | 4.89% |
Cipla Ltd. | 4.82% |
Tata Consumer Products Ltd. | 4.77% |
Tech Mahindra Ltd. | 4.58% |
Dr. Reddy's Laboratories Ltd. | 3.55% |
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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 generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
02 Mar 2019
10 Nov 2003
