SBI Equity Minimum Variance Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Minimum Variance Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Mar-2019
Fund Manager
: Sukanya Ghosh
Net Assets (Rs. cr)
: 215.1
SBI Equity Minimum Variance Direct G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 24.5256
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.
SBI Equity Minimum Variance Direct G- NAV Chart
SBI Equity Minimum Variance Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.64 | -0.31 | -0.27 | 1 | 8.9 | 9.65 | 12.79 |
| Category Avg | 0.16 | 3.22 | 5.56 | 7.32 | 9.41 | 14.96 | 13.68 | 13.92 |
| Category Best | 2.93 | 10.63 | 20.43 | 34.33 | 37.05 | 39.25 | 25.1 | 42.68 |
| Category Worst | -1.52 | -9.23 | -7.89 | -9.44 | -14.05 | -2.34 | 1.12 | -11.11 |
SBI Equity Minimum Variance Direct G- Latest Dividends
No Records Found
SBI Equity Minimum Variance Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.30 | 89652 | 17.84 |
| Equity | Nestle India | Food Products | 8.14 | 115986 | 17.50 |
| Equity | Apollo Hospitals | Healthcare Services | 8.03 | 19289 | 17.27 |
| Equity | Hind. Unilever | Diversified FMCG | 5.95 | 60870 | 12.79 |
| Equity | ITC | Diversified FMCG | 5.26 | 402532 | 11.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.00 | 99223 | 10.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.84 | 70631 | 10.40 |
| Equity | Tech Mahindra | IT - Software | 4.55 | 59253 | 9.78 |
| Equity | Coal India | Consumable Fuels | 4.37 | 227082 | 9.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.03 | 56750 | 6.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 21938 | 4.32 |
| Equity | Asian Paints | Consumer Durables | 1.46 | 11450 | 3.14 |
| Equity | HCL Technologies | IT - Software | 1.22 | 19448 | 2.61 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 2127 | 2.45 |
| Equity | TCS | IT - Software | 1.11 | 10138 | 2.39 |
| Equity | Bajaj Finance | Finance | 1.09 | 20589 | 2.34 |
| Equity | Bajaj Finserv | Finance | 1.07 | 11299 | 2.29 |
| Equity | Titan Company | Consumer Durables | 1.06 | 4679 | 2.28 |
| Equity | Infosys | IT - Software | 1.06 | 20144 | 2.27 |
| Equity | Eternal | Retailing | 1.05 | 74964 | 2.26 |
| Equity | Eicher Motors | Automobiles | 1.05 | 2892 | 2.26 |
| Equity | M & M | Automobiles | 1.04 | 6603 | 2.24 |
| Equity | Jio Financial | Finance | 1.04 | 87463 | 2.24 |
| Equity | Wipro | IT - Software | 1.03 | 120502 | 2.21 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 11750 | 2.21 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 17133 | 2.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 1818 | 2.16 |
| Equity | O N G C | Oil | 1.00 | 88860 | 2.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 22090 | 2.15 |
| Equity | ICICI Bank | Banks | 1.00 | 14977 | 2.14 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 111725 | 2.11 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 16085 | 2.10 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 1461 | 2.07 |
| Equity | Power Grid Corpn | Power | 0.96 | 72753 | 2.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.96 | 60608 | 2.05 |
| Equity | Shriram Finance | Finance | 0.96 | 19656 | 2.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 6616 | 2.05 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 52510 | 2.04 |
| Equity | SBI | Banks | 0.95 | 19939 | 2.04 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 18598 | 2.04 |
| Equity | Larsen & Toubro | Construction | 0.95 | 5165 | 2.03 |
| Equity | NTPC | Power | 0.93 | 58527 | 2.03 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 36698 | 2.01 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 3851 | 1.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.92 | 6599 | 1.98 |
| Equity | HDFC Bank | Banks | 0.92 | 26344 | 1.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 50518 | 1.95 |
| Equity | Trent | Retailing | 0.88 | 6320 | 1.89 |
| Equity | Axis Bank | Banks | 0.88 | 15388 | 1.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.88 | 11134 | 1.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sukanya Ghosh
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
