SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Mutual Fund

Expense Ratio: 0.75

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 50 TRI

Inception: 02-03-2019

Exit Load: Nil

Fund Size:₹221.96 Cr

Performance

Fund0.81%

Cat. Avg.N/A

Fund-0.91%

Cat. Avg.N/A

Fund8.67%

Cat. Avg.N/A

Fund10.66%

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund12.85%

Cat. Avg.N/A

Fund Facts

Beta

1.05

Std Dev

12.90%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Nestle India Ltd.	Equity	Listed	Large Cap	Food Products	18.05	8.63%
2	Sun Pharmaceutical Industries Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	16.83	8.04%
3	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified FMCG	15.70	7.50%
4	ITC Ltd.	Equity	Listed	Large Cap	Diversified FMCG	12.82	6.12%
5	Tata Consumer Products Ltd.	Equity	Listed	Large Cap	Agricultural Food & other Products	12.51	5.98%
6	Cipla Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	11.50	5.49%
7	Apollo Hospitals Enterprise Ltd.	Equity	Listed	Large Cap	Healthcare Services	7.52	3.59%
8	Dr. Reddy's Laboratories Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	7.17	3.43%
9	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	5.77	2.76%
10	Asian Paints Ltd.	Equity	Listed	Large Cap	Consumer Durables	5.65	2.70%

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NAV / Fund Size

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Incep: 01-03-2013

Other ETFsVery High RiskOther

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Fund Details

ICICI Prudential NIFTY 50 ETF

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Other ETFsVery High RiskOther

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Invesco India Smallcap Fund - Regular Plan - Growth

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9.18%

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

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SBI Children'S Fund - Investment Plan - Regular Plan - Growth

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Expense Ratio: -

NAV / Fund Size

₹49.57₹5,081.67 Cr

Incep: 08-09-2020

Children s FundVery High RiskSolution Oriented

14.22%

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21.31%

22.25%

31.69%

Fund Details

SBI Children'S Fund - Investment Plan - Regular Plan - Growth

NAV / Fund Size₹49.57₹5,081.67 Cr

Children s FundVery High RiskSolution Oriented

14.22%

10.81%

21.31%

22.25%

31.69%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60686	+1.1%	+2.3%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.6%	+1.6%
3Y	07 Aug, 23	1.80 L.	1.90 L.	+5.8%	+3.8%
5Y	09 Aug, 21	3 L.	3.70 L.	+23.4%	+8.5%
SI	08 Apr, 19	4.40 L.	6.85 L.	+55.7%	+12.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+0.8%	N/A
2Y	22 Jul, 24	1 L.	97983	-2.0%	-1.0%
3Y	20 Jul, 23	1 L.	1.28 L.	+28.3%	+8.7%
5Y	20 Jul, 21	1 L.	1.66 L.	+65.9%	+10.7%
SI	27 Mar, 19	1 L.	2.42 L.	+142.2%	+12.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.