| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Equity Minimum Variance - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Mar-19 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ()Cr | 224.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.14 | 4.10 | 2.63 | 12.26 | -6.84 | 13.76 | 17.79 | 14.65 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 78,776 | 20.95 | 9.34 |
| Nestle India | 152,202 | 17.60 | 7.85 |
| Sun Pharma.Inds. | 102,276 | 16.31 | 7.27 |
| Apollo Hospitals | 19,688 | 14.98 | 6.68 |
| ITC | 346,115 | 14.18 | 6.32 |
| TCS | 31,872 | 9.83 | 4.38 |
| Cipla | 53,952 | 8.58 | 3.82 |
| Tata Consumer | 78,869 | 8.40 | 3.75 |
| ICICI Bank | 55,641 | 7.78 | 3.47 |
| Asian Paints | 27,759 | 6.99 | 3.12 |
| Bharti Airtel | 34,969 | 6.60 | 2.94 |
| HDFC Bank | 50,238 | 4.78 | 2.13 |
| Dr Reddy's Labs | 34,870 | 4.39 | 1.96 |
| HDFC Life Insur. | 52,156 | 4.03 | 1.80 |
| Eternal Ltd | 87,458 | 2.75 | 1.22 |
| Hero Motocorp | 5,356 | 2.73 | 1.21 |
| Maruti Suzuki | 1,804 | 2.67 | 1.19 |
| Eicher Motors | 3,972 | 2.42 | 1.08 |
| Bajaj Auto | 2,715 | 2.34 | 1.04 |
| UltraTech Cem. | 1,831 | 2.31 | 1.03 |
| Hindalco Inds. | 32,534 | 2.29 | 1.02 |
| M & M | 7,173 | 2.30 | 1.02 |
| Larsen & Toubro | 6,321 | 2.28 | 1.01 |
| SBI | 27,951 | 2.24 | 1.00 |
| Titan Company | 6,123 | 2.22 | 0.99 |
| Grasim Inds | 7,972 | 2.21 | 0.99 |
| SBI Life Insuran | 12,237 | 2.21 | 0.99 |
| NTPC | 68,066 | 2.23 | 0.99 |
| Coal India | 58,718 | 2.20 | 0.98 |
| O N G C | 94,232 | 2.20 | 0.98 |
| Tata Motors | 32,990 | 2.21 | 0.98 |
| JSW Steel | 21,434 | 2.20 | 0.98 |
| Jio Financial | 69,538 | 2.17 | 0.97 |
| Bajaj Finserv | 11,313 | 2.16 | 0.97 |
| Bajaj Finance | 24,615 | 2.16 | 0.96 |
| Wipro | 85,081 | 2.12 | 0.95 |
| Power Grid Corpn | 77,047 | 2.12 | 0.95 |
| Tata Steel | 136,951 | 2.12 | 0.94 |
| Kotak Mah. Bank | 10,470 | 2.05 | 0.92 |
| Infosys | 14,102 | 2.07 | 0.92 |
| Adani Ports | 15,734 | 2.07 | 0.92 |
| Axis Bank | 19,327 | 2.02 | 0.90 |
| Reliance Industr | 14,954 | 2.03 | 0.90 |
| Tech Mahindra | 13,546 | 2.01 | 0.89 |
| Bharat Electron | 53,209 | 1.97 | 0.88 |
| Shriram Finance | 33,564 | 1.95 | 0.87 |
| IndusInd Bank | 26,483 | 1.96 | 0.87 |
| HCL Technologies | 13,221 | 1.92 | 0.86 |
| Adani Enterp. | 8,638 | 1.94 | 0.86 |
| Trent | 3,649 | 1.93 | 0.86 |
| TREPS | 0 | 0.18 | 0.08 |
| Net CA & Others | 0 | -0.06 | -0.03 |
