Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Equity Minimum Variance - Direct (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 02-Mar-2019 |
Fund Manager | : | Raviprakash Sharma |
Net Assets (Rs. cr) | : | 189.69 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 22.75 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | For exit within 1 year from the date of allotment - 1% For exit after 1 year from the date of allotment - Nil. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.71 | 0.46 | 4.77 | 18.89 | 34.49 | 19.22 | 17.16 | 17.47 |
Category Avg | 2.69 | 5.47 | 8.55 | 26.15 | 46.26 | 23.53 | 19.91 | 20.07 |
Category Best | 6.53 | 18.32 | 23.74 | 66.30 | 100.32 | 48.67 | 39.83 | 91.58 |
Category Worst | 2.71 | 0.46 | 4.77 | 18.89 | 34.49 | 19.22 | 17.16 | 17.47 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Nestle India | Food Products | 8.07 | 58,389.00 | 15.31 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.99 | 24,598.00 | 15.15 | ||||
Equity | Hind. Unilever | Diversified FMCG | 7.92 | 66,321.00 | 15.02 | ||||
Equity | Britannia Inds. | Food Products | 7.89 | 30,457.00 | 14.96 | ||||
Equity | TCS | IT - Software | 6.32 | 30,916.00 | 11.98 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.07 | 71,048.00 | 11.51 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 6.07 | 76,902.00 | 11.51 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 2.85 | 49,332.00 | 5.41 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.61 | 40,247.00 | 4.94 | ||||
Equity | ITC | Diversified FMCG | 2.32 | 1,02,531.00 | 4.39 | ||||
Equity | Apollo Hospitals | Healthcare Services | 2.05 | 6,105.00 | 3.88 | ||||
Equity | Asian Paints | Consumer Durables | 1.40 | 9,328.00 | 2.66 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 6,912.00 | 2.38 | ||||
Equity | HCL Technologies | IT - Software | 1.15 | 14,186.00 | 2.19 | ||||
Equity | Bajaj Finserv | Finance | 1.03 | 11,836.00 | 1.95 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.02 | 8,486.00 | 1.94 | ||||
Equity | Hero Motocorp | Automobiles | 1.02 | 4,097.00 | 1.93 | ||||
Equity | Bajaj Finance | Finance | 1.02 | 2,667.00 | 1.93 | ||||
Equity | Eicher Motors | Automobiles | 1.01 | 4,786.00 | 1.92 | ||||
Equity | St Bk of India | Banks | 1.01 | 25,544.00 | 1.92 | ||||
Equity | Power Grid Corpn | Power | 1.01 | 69,312.00 | 1.92 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 1.01 | 6,000.00 | 1.92 | ||||
Equity | O N G C | Oil | 1.01 | 71,563.00 | 1.92 | ||||
Equity | M & M | Automobiles | 1.01 | 9,958.00 | 1.91 | ||||
Equity | Tata Steel | Ferrous Metals | 1.01 | 1,22,670.00 | 1.91 | ||||
Equity | Wipro | IT - Software | 1.00 | 39,661.00 | 1.90 | ||||
Equity | Larsen & Toubro | Construction | 1.00 | 5,054.00 | 1.90 | ||||
Equity | JSW Steel | Ferrous Metals | 1.00 | 22,898.00 | 1.90 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.00 | 14,161.00 | 1.90 | ||||
Equity | Tata Motors | Automobiles | 1.00 | 19,140.00 | 1.90 | ||||
Equity | SBI Life Insuran | Insurance | 1.00 | 12,660.00 | 1.90 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 1,946.00 | 1.90 | ||||
Equity | IndusInd Bank | Banks | 1.00 | 12,215.00 | 1.90 | ||||
Equity | NTPC | Power | 1.00 | 56,489.00 | 1.90 | ||||
Equity | B P C L | Petroleum Products | 1.00 | 31,471.00 | 1.90 | ||||
Equity | Titan Company | Consumer Durables | 1.00 | 4,983.00 | 1.89 | ||||
Equity | HDFC Life Insur. | Insurance | 1.00 | 29,906.00 | 1.89 | ||||
Equity | Coal India | Consumable Fuels | 1.00 | 43,618.00 | 1.89 | ||||
Equity | Infosys | IT - Software | 1.00 | 12,624.00 | 1.89 | ||||
Equity | ICICI Bank | Banks | 1.00 | 17,284.00 | 1.89 | ||||
Equity | Kotak Mah. Bank | Banks | 0.99 | 10,549.00 | 1.88 | ||||
Equity | HDFC Bank | Banks | 0.99 | 13,002.00 | 1.88 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 33,590.00 | 1.88 | ||||
Equity | LTIMindtree | IT - Software | 0.99 | 3,801.00 | 1.88 | ||||
Equity | Bajaj Auto | Automobiles | 0.99 | 2,044.00 | 1.87 | ||||
Equity | Maruti Suzuki | Automobiles | 0.99 | 1,497.00 | 1.89 | ||||
Equity | Tech Mahindra | IT - Software | 0.98 | 14,940.00 | 1.86 | ||||
Equity | Reliance Industr | Petroleum Products | 0.98 | 6,274.00 | 1.86 | ||||
Equity | Axis Bank | Banks | 0.98 | 17,791.00 | 1.86 | ||||
Equity | Shriram Finance | Finance | 0.98 | 7,850.00 | 1.85 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.16 | 0.00 | 0.29 | ||||
Net CA & Others | Net CA & Others | -/- | -0.15 | 0.00 | -0.26 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Raviprakash Sharma |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.