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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 229.45
SBI Equity Minimum Variance Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 24.9864
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 | -1.36 | 0.05 | 0.66 | 2.2 | 3.92 | 12.86 | 14.88 | 14.56 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
TML Commercial32,568
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 8.32 | 147489 | 18.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.90 | 96396 | 17.65 |
| Equity | ITC | Diversified FMCG | 7.66 | 423456 | 17.11 |
| Equity | Hind. Unilever | Diversified FMCG | 7.46 | 67625 | 16.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.32 | 77696 | 11.89 |
| Equity | Asian Paints | Consumer Durables | 4.95 | 38470 | 11.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.48 | 85373 | 10.00 |
| Equity | ICICI Bank | Banks | 3.69 | 59318 | 8.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 33287 | 6.99 |
| Equity | HDFC Bank | Banks | 3.12 | 69182 | 6.97 |
| Equity | TCS | IT - Software | 2.74 | 19483 | 6.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.22 | 6771 | 4.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.87 | 33193 | 4.17 |
| Equity | HDFC Life Insur. | Insurance | 1.70 | 49649 | 3.79 |
| Equity | Shriram Finance | Finance | 1.31 | 34499 | 2.93 |
| Equity | HCL Technologies | IT - Software | 1.12 | 15346 | 2.49 |
| Equity | Titan Company | Consumer Durables | 1.10 | 6313 | 2.46 |
| Equity | Reliance Industr | Petroleum Products | 1.09 | 15583 | 2.44 |
| Equity | Axis Bank | Banks | 1.08 | 18783 | 2.40 |
| Equity | SBI | Banks | 1.07 | 24362 | 2.38 |
| Equity | Larsen & Toubro | Construction | 1.06 | 5810 | 2.36 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 11870 | 2.33 |
| Equity | M & M | Automobiles | 1.04 | 6202 | 2.33 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 15179 | 2.30 |
| Equity | Infosys | IT - Software | 1.03 | 14742 | 2.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 15144 | 2.29 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 10666 | 2.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 27896 | 2.25 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 3799 | 2.24 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 2449 | 2.22 |
| Equity | Jio Financial | Finance | 0.99 | 72493 | 2.21 |
| Equity | Bajaj Finserv | Finance | 0.99 | 10594 | 2.21 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 19068 | 2.21 |
| Equity | Wipro | IT - Software | 0.99 | 88794 | 2.21 |
| Equity | Bajaj Finance | Finance | 0.99 | 21278 | 2.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 52619 | 2.16 |
| Equity | O N G C | Oil | 0.97 | 88747 | 2.15 |
| Equity | JSW Steel | Ferrous Metals | 0.97 | 18601 | 2.15 |
| Equity | Eicher Motors | Automobiles | 0.96 | 3033 | 2.13 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 125940 | 2.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 7710 | 2.11 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 1327 | 2.10 |
| Equity | Coal India | Consumable Fuels | 0.92 | 54506 | 2.05 |
| Equity | Power Grid Corpn | Power | 0.92 | 75843 | 2.04 |
| Equity | NTPC | Power | 0.91 | 62432 | 2.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 1739 | 2.01 |
| Equity | Eternal Ltd | Retailing | 0.88 | 65299 | 1.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.87 | 8482 | 1.93 |
| Equity | Trent | Retailing | 0.86 | 4543 | 1.93 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 31259 | 1.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
Raviprakash Sharma
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:
