Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Equity Minimum Variance - Regular (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 | : | 08-May-2024 |
NAV [Rs.] | : | 22.34 |
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 | 0.66 | -0.03 | 1.03 | 16.68 | 30.93 | 17.62 | 17.22 | 16.95 |
Category Avg | -1.69 | 0.41 | 3.71 | 21.39 | 41.75 | 21.56 | 20.17 | 19.42 |
Category Best | 0.70 | 5.58 | 14.06 | 53.78 | 89.39 | 43.17 | 40.72 | 82.67 |
Category Worst | 0.66 | -0.03 | 1.03 | 16.68 | 30.93 | 17.62 | 17.22 | 16.95 |
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 | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.10 | 24,776.00 | 15.37 | ||||
Equity | Hind. Unilever | Diversified FMCG | 7.85 | 66,801.00 | 14.90 | ||||
Equity | Nestle India | Food Products | 7.77 | 58,812.00 | 14.75 | ||||
Equity | Britannia Inds. | Food Products | 7.72 | 30,677.00 | 14.65 | ||||
Equity | TCS | IT - Software | 6.27 | 31,140.00 | 11.90 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 5.72 | 77,459.00 | 10.84 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.67 | 71,562.00 | 10.75 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 2.90 | 49,689.00 | 5.51 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.83 | 40,538.00 | 5.36 | ||||
Equity | ITC | Diversified FMCG | 2.37 | 1,03,274.00 | 4.50 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.93 | 6,149.00 | 3.66 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 6,962.00 | 2.79 | ||||
Equity | Asian Paints | Consumer Durables | 1.42 | 9,396.00 | 2.70 | ||||
Equity | Eicher Motors | Automobiles | 1.17 | 4,821.00 | 2.22 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 33,834.00 | 2.18 | ||||
Equity | M & M | Automobiles | 1.14 | 10,030.00 | 2.16 | ||||
Equity | St Bk of India | Banks | 1.12 | 25,729.00 | 2.13 | ||||
Equity | Power Grid Corpn | Power | 1.11 | 69,815.00 | 2.11 | ||||
Equity | Axis Bank | Banks | 1.10 | 17,920.00 | 2.09 | ||||
Equity | NTPC | Power | 1.09 | 56,898.00 | 2.07 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.09 | 8,548.00 | 2.06 | ||||
Equity | O N G C | Oil | 1.07 | 72,082.00 | 2.04 | ||||
Equity | Tata Steel | Ferrous Metals | 1.07 | 1,23,558.00 | 2.04 | ||||
Equity | JSW Steel | Ferrous Metals | 1.07 | 23,064.00 | 2.03 | ||||
Equity | Shriram Finance | Finance | 1.06 | 7,906.00 | 2.02 | ||||
Equity | ICICI Bank | Banks | 1.06 | 17,409.00 | 2.00 | ||||
Equity | Coal India | Consumable Fuels | 1.05 | 43,934.00 | 2.00 | ||||
Equity | HDFC Bank | Banks | 1.05 | 13,096.00 | 1.99 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 1,961.00 | 1.96 | ||||
Equity | HCL Technologies | IT - Software | 1.03 | 14,289.00 | 1.95 | ||||
Equity | Tata Motors | Automobiles | 1.02 | 19,279.00 | 1.94 | ||||
Equity | Maruti Suzuki | Automobiles | 1.02 | 1,508.00 | 1.93 | ||||
Equity | B P C L | Petroleum Products | 1.01 | 31,699.00 | 1.93 | ||||
Equity | Bajaj Finserv | Finance | 1.01 | 11,921.00 | 1.93 | ||||
Equity | Tech Mahindra | IT - Software | 1.00 | 15,048.00 | 1.90 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.00 | 14,263.00 | 1.89 | ||||
Equity | Hero Motocorp | Automobiles | 0.99 | 4,126.00 | 1.87 | ||||
Equity | IndusInd Bank | Banks | 0.98 | 12,303.00 | 1.86 | ||||
Equity | Bajaj Finance | Finance | 0.98 | 2,687.00 | 1.86 | ||||
Equity | Reliance Industr | Petroleum Products | 0.98 | 6,319.00 | 1.85 | ||||
Equity | Wipro | IT - Software | 0.97 | 39,948.00 | 1.85 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 6,043.00 | 1.85 | ||||
Equity | Bajaj Auto | Automobiles | 0.97 | 2,059.00 | 1.83 | ||||
Equity | SBI Life Insuran | Insurance | 0.97 | 12,752.00 | 1.83 | ||||
Equity | Larsen & Toubro | Construction | 0.96 | 5,090.00 | 1.83 | ||||
Equity | Infosys | IT - Software | 0.95 | 12,715.00 | 1.81 | ||||
Equity | LTIMindtree | IT - Software | 0.95 | 3,829.00 | 1.80 | ||||
Equity | Titan Company | Consumer Durables | 0.95 | 5,019.00 | 1.80 | ||||
Equity | HDFC Life Insur. | Insurance | 0.93 | 30,123.00 | 1.76 | ||||
Equity | Kotak Mah. Bank | Banks | 0.91 | 10,626.00 | 1.73 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.16 | 0.00 | 0.29 | ||||
Net CA & Others | Net CA & Others | -/- | -0.16 | 0.00 | -0.37 |
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.