SBI EQUITY MINIMUM VARIANCE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI EQUITY MINIMUM VARIANCE FUND-REG(G)	market linked	31.08 %	17.79 %	16.50 %
BenchMark : NIFTY 50 - TRI	BenchMark Return	26.56	16.29	15.30
Value of Rs. 1,00,000 Invested	current value	131080	163427	214600

scheme objective	The investment objective of the scheme is to to provide long term capital appreciation by investingin a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfoliovolatility .However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Raviprakash Sharma
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	29/04/2024
Nav	22.27
AUM (Cr.)	189.69
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 15D, Nil after 15D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.