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)
: 216
SBI Equity Minimum Variance Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 24.6301
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 | 1.63 | 1.23 | 5.74 | 4.03 | 3.11 | 18.16 | 20.57 | 15.31 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | 8.14 | 73408 | 17.59 |
| Equity | Hind. Unilever | Diversified FMCG | 7.95 | 73145 | 17.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.40 | 95248 | 15.97 |
| Equity | ITC | Diversified FMCG | 5.71 | 295205 | 12.34 |
| Equity | TCS | IT - Software | 5.39 | 33611 | 11.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.35 | 75130 | 9.40 |
| Equity | ICICI Bank | Banks | 3.61 | 53953 | 7.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.55 | 52310 | 7.66 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 41281 | 6.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 33901 | 6.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.81 | 54887 | 6.07 |
| Equity | Kotak Mah. Bank | Banks | 2.24 | 23311 | 4.83 |
| Equity | HDFC Bank | Banks | 2.19 | 24358 | 4.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.13 | 6678 | 4.59 |
| Equity | Asian Paints | Consumer Durables | 1.69 | 16125 | 3.64 |
| Equity | HCL Technologies | IT - Software | 1.68 | 22234 | 3.63 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 15271 | 2.76 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 35023 | 2.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 68543 | 2.63 |
| Equity | Jio Financial | Finance | 1.20 | 90778 | 2.60 |
| Equity | IndusInd Bank | Banks | 1.20 | 31782 | 2.59 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 17460 | 2.50 |
| Equity | Eternal Ltd | Retailing | 1.13 | 102394 | 2.44 |
| Equity | Titan Company | Consumer Durables | 1.11 | 6742 | 2.39 |
| Equity | Hero Motocorp | Automobiles | 1.11 | 5547 | 2.39 |
| Equity | M & M | Automobiles | 1.07 | 7749 | 2.30 |
| Equity | Reliance Industr | Petroleum Products | 1.07 | 16197 | 2.30 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 2623 | 2.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.04 | 8920 | 2.24 |
| Equity | Axis Bank | Banks | 1.03 | 18742 | 2.23 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 1793 | 2.20 |
| Equity | Tata Motors | Automobiles | 1.02 | 30622 | 2.20 |
| Equity | Trent | Retailing | 1.01 | 3876 | 2.18 |
| Equity | St Bk of India | Banks | 1.01 | 26769 | 2.17 |
| Equity | Larsen & Toubro | Construction | 1.01 | 5914 | 2.17 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 133904 | 2.15 |
| Equity | Bajaj Finance | Finance | 0.98 | 2307 | 2.11 |
| Equity | Bajaj Finserv | Finance | 0.96 | 10290 | 2.07 |
| Equity | Power Grid Corpn | Power | 0.95 | 71134 | 2.06 |
| Equity | Coal India | Consumable Fuels | 0.95 | 51868 | 2.06 |
| Equity | Eicher Motors | Automobiles | 0.95 | 3859 | 2.05 |
| Equity | Infosys | IT - Software | 0.95 | 13151 | 2.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 7910 | 2.01 |
| Equity | Shriram Finance | Finance | 0.93 | 31483 | 2.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 1795 | 2.01 |
| Equity | O N G C | Oil | 0.93 | 83828 | 2.00 |
| Equity | Wipro | IT - Software | 0.91 | 78752 | 1.96 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 19425 | 1.92 |
| Equity | NTPC | Power | 0.89 | 57754 | 1.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 30264 | 1.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.08 |
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.):
10,76,363.82
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:
