SBI Equity Minimum Variance Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Minimum Variance Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Mar-2019
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 221.49
SBI Equity Minimum Variance Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 25.0067
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 IDCW- NAV Chart
SBI Equity Minimum Variance Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.14 | -0.09 | 0.01 | 5.16 | 6.64 | 13.78 | 13.12 | 14.16 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
SBI Equity Minimum Variance Direct IDCW- Latest Dividends
No Records Found
SBI Equity Minimum Variance Direct IDCW- 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 | Nestle India | Food Products | 8.62 | 137855 | 18.36 |
| Equity | Hind. Unilever | Diversified FMCG | 8.37 | 75133 | 17.82 |
| Equity | ITC | Diversified FMCG | 7.62 | 503969 | 16.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.21 | 96382 | 15.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.02 | 94310 | 10.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.97 | 79970 | 10.58 |
| Equity | HDFC Bank | Banks | 3.38 | 77405 | 7.19 |
| Equity | ICICI Bank | Banks | 3.30 | 51966 | 7.04 |
| Equity | Apollo Hospitals | Healthcare Services | 3.12 | 9555 | 6.65 |
| Equity | TCS | IT - Software | 2.88 | 19627 | 6.13 |
| Equity | Asian Paints | Consumer Durables | 2.49 | 21833 | 5.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 22089 | 4.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 32993 | 4.01 |
| Equity | SBI Life Insuran | Insurance | 1.72 | 18292 | 3.65 |
| Equity | HDFC Life Insur. | Insurance | 1.69 | 49353 | 3.60 |
| Equity | O N G C | Oil | 1.15 | 91327 | 2.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 54699 | 2.45 |
| Equity | Coal India | Consumable Fuels | 1.12 | 54180 | 2.38 |
| Equity | Axis Bank | Banks | 1.12 | 17406 | 2.38 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 13680 | 2.38 |
| Equity | SBI | Banks | 1.12 | 22074 | 2.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 1853 | 2.35 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 120581 | 2.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 23823 | 2.29 |
| Equity | HCL Technologies | IT - Software | 1.07 | 13444 | 2.27 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 18676 | 2.26 |
| Equity | NTPC | Power | 1.05 | 62629 | 2.22 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 2320 | 2.22 |
| Equity | Shriram Finance | Finance | 1.04 | 21824 | 2.22 |
| Equity | Infosys | IT - Software | 1.04 | 13443 | 2.20 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 7721 | 2.17 |
| Equity | Titan Company | Consumer Durables | 1.02 | 5443 | 2.16 |
| Equity | Eicher Motors | Automobiles | 1.00 | 3006 | 2.14 |
| Equity | Eternal | Retailing | 1.00 | 77606 | 2.12 |
| Equity | Bajaj Finserv | Finance | 0.99 | 10818 | 2.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 14805 | 2.10 |
| Equity | Wipro | IT - Software | 0.98 | 88264 | 2.09 |
| Equity | Power Grid Corpn | Power | 0.98 | 81386 | 2.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.98 | 59543 | 2.08 |
| Equity | Larsen & Toubro | Construction | 0.98 | 5296 | 2.08 |
| Equity | Bajaj Finance | Finance | 0.97 | 22265 | 2.07 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 50233 | 2.04 |
| Equity | M & M | Automobiles | 0.93 | 5800 | 1.99 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 20753 | 1.98 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 4319 | 1.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.92 | 9673 | 1.95 |
| Equity | Reliance Industr | Petroleum Products | 0.91 | 13849 | 1.93 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 1300 | 1.89 |
| Equity | Trent | Retailing | 0.89 | 5001 | 1.89 |
| Equity | Jio Financial | Finance | 0.87 | 73092 | 1.86 |
| Equity | Kwality Wall's | Food Products | 0.13 | 67625 | 0.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
