Pros | ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 11/33 | 9/33 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 198 Cr | 6125 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.41% | 1.03% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | IISL Nifty 50 TR INR | IISL Nifty Infrastructure TR INR |
No of Holdings | 52 | 58 | ||
Top 5 Holdings | Nestle India Ltd (8.84%) Hindustan Unilever Ltd (8.21%) Sun Pharmaceuticals Industries Ltd (7.54%) Britannia Industries Ltd (7.08%) Tata Consultancy Services Ltd (5.65%) | Reliance Industries Ltd (7.84%) NTPC Ltd (7.83%) Larsen & Toubro Ltd (7.71%) Bharti Airtel Ltd (6.67%) UltraTech Cement Ltd (3.97%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Consumer Defensive (28.92%) Health (20.71%) Financial Services (13.3%) | Industrial (41.25%) Utilities (19.73%) Energy (9.2%) | ||
Equity % | 99.97% | 98.82% | ||
Debt % | - | - | ||
P/E | 25.85 | 24.43 | ||
P/B | 4.54 | 3.31 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.59% | 11.08% | ||
3-Month Return | -3.95% | -9.45% | ||
6-Month Return | -15.86% | -16.82% | ||
1-Year Return | -0.69% | 1.4% | ||
3-Year Return | 12.99% | 28.15% | ||
5-Year Return | 24.46% | 38.79% |
Sharpe | 0.53 | 1.11 | ||
Alpha | 1.94 | 6.59 | ||
Beta | 1 | 1.06 | ||
Standard Deviation | 14.19 | 19.18 | ||
Information Ratio | 0.41 | 1.16 |
Description | SBI Equity Minimum Variance Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Power & Infra Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Raviprakash Sharma | Kinjal Desai |