EQUITY-THEMATIC
NET ASSET VALUE
Option NAV (` )
Reg-Plan-Dividend 12.8175
Reg-Plan-Growth 12.8158
Dir-Plan-Dividend 12.9179
Dir-Plan-Growth 12.9186 Investment Objective The investment objective of the scheme is 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. However, there is no PORTFOLIO guarantee or assurance that the investment objective of the scheme will be achieved. Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives Fund Details Equity Shares Larsen & Toubro Ltd. 1.08 - Power Grid Corporation NTPC Ltd. 1.07 - • Type of Scheme Of India Ltd. 8.90 - HDFC Bank Ltd. 1.07 - An Open Ended Equity Scheme following Tata Consultancy Services Ltd. 7.53 - Bajaj Finserv Ltd. 1.07 - minimum variance theme Hindustan Unilever Ltd. 6.95 - Bajaj Auto Ltd. 1.07 - • Date of Allotment: 02/03/2019 Nestle India Ltd. 6.93 - Mahindra & Mahindra Ltd. 1.06 - • Report As On: 28/02/2021 Dr. Reddy's Laboratories Ltd. 6.64 - Hero Motocorp Ltd. 1.05 - • AAUM for theMonth of February 2021 Divi's Laboratories Ltd. 4.54 - ` 72.99 Crores Reliance Industries Ltd. 1.04 - Asian Paints Ltd. 4.04 - Indian Oil Corporation Ltd. 1.03 - • AUM as on February 28, 2021 ` 77.02 Crores Bharti Airtel Ltd. 3.59 - Tata Steel Ltd. 1.02 - Wipro Ltd. 2.93 - • Fund Manager: Mr. Raviprakash Sharma Bajaj Finance Ltd. 1.00 - Managing Since: March-2019 HCL Technologies Ltd. 1.84 - HDFC Life Insurance Total Experience: Over 19 years Cipla Ltd. 1.80 - Company Ltd. 0.99 - • Benchmark: Nifty 50 Index (TRI) Tata Motors Ltd. 1.67 - Sun Pharmaceutical Industries Ltd.0.97 - • Exit Load: For exit on or before 15 days from State Bank Of India 1.37 - JSW Steel Ltd. 0.97 - the date of allotment – 0.5% Adani Ports And Special HDFC Ltd. 0.97 - For exit after 15 days from the date of allotment Economic Zone Ltd. 1.34 - SBI Life Insurance Company Ltd. 0.94 - - Nil Infosys Ltd. 1.33 - Britannia Industries Ltd. 0.94 - • Entry Load: N.A. Hindalco Industries Ltd. 1.32 - Eicher Motors Ltd. 0.93 - • Plans Available: Regular, Direct ITC Ltd. 1.23 - Tech Mahindra Ltd. 0.91 - • Options: Growth, Dividend Grasim Industries Ltd. 1.23 - Titan Company Ltd. 0.90 - • SIP UPL Ltd. 1.17 - Kotak Mahindra Bank Ltd. 0.90 - Any Day SIP’ Facility is available for Monthly, Indusind Bank Ltd. 1.17 - Maruti Suzuki India Ltd. 0.88 - Quarterly, Semi-Annual and Annual frequencies Axis Bank Ltd. 1.15 - National Stock Exchange Of India through electronic mode like OTM / Debit Ultratech Cement Ltd. 1.13 - Ltd.-25-Mar-21 - 1.56 Mandate. Default SIP date will be 10th. In case Oil & Natural Gas Corporation Ltd.1.13 - Total 98.30 1.56 the SIP due date is a Non Business Day, then the Bharat Petroleum Corporation Ltd.1.12 - Cash, Cash Equivalents immediate following Business Day will be ICICI Bank Ltd. 1.11 - And Others 0.14 - considered for SIP processing. Daily - Minimum 500 & in multiples of 1 Coal India Ltd. 1.10 - Grand Total 100.00 thereafter for a minimum of 12 instalments. Shree Cement Ltd. 1.09 - (Kindly refer notice cum addendum dated June Gail (India) Ltd. 1.09 - 02, 2020 for further details) Weekly - Minimum` 1000 & in multiples of Re. 1 thereafter for minimum of six installments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY Monthly - Minimum` 1000 & in multiples of Re. INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) 1 thereafter for minimum six months (or) minimum` 500 & in multiples of Re. 1 thereafter Consumer Goods 20.99 for minimum one year IT 14.54 1.560.14 ` Quarterly - Minimum 1500 & in multiples of Re. Pharma 13.95 1 thereafter for minimum one year Financial Services 11.74 Semi-Annual - Minimum amount of investment will be` 3,000 and in multiples of Re.1 Power 9.97 thereafter for minimum 4 number of Automobile 6.66 installments Oil & Gas 5.41 Annual - Minimum amount of investment will be `5,000 and in multiples of Re.1 thereafter for Metals 4.41 minimum 4 number of installments Telecom 3.59 • Minimum Investment Cement & Cement Products 3.45 `` 5000 & in multiples of 1 Services 1.34 98.30 • Additional Investment Fertilisers & Pesticides 1.17 ``1000 & in multiples of 1 Construction 1.08 Large Cap Derivatives Derivatives 1.56 Quantitative Data Cash, Cash Equivalents, And Others Cash, Cash Equivalents And Others 0.14 Portfolio Turnover* Equity Turnover : 1.12 SBI Equity Minimum Variance Fund Total Turnover : 1.43 This product is suitable for investors who are seeking^: Total Turnover = Equity + Debt + Derivatives • Long term Capital appreciation. *Portfolio Turnover = lower of total sale or total • To generate income by investing in a diversified basket of companies in Nifty 50 Index while purchase for the last 12 months (including equity aiming for minimizing the portfolio volatility. derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable will be at Very High risk Risk Free rate: FBIL Overnight Mibor rate (3.47% as for them. on 26th February 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 29