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)
: 223.84
SBI Equity Minimum Variance Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 24.4681
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 | 0.6 | 1.94 | 1.93 | 10.12 | -4.94 | 14.42 | 17.88 | 15 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | Hind. Unilever | Diversified FMCG | 8.88 | 78813 | 19.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.80 | 102323 | 17.46 |
| Equity | Nestle India | Food Products | 7.65 | 76137 | 17.11 |
| Equity | Apollo Hospitals | Healthcare Services | 6.60 | 19697 | 14.76 |
| Equity | ITC | Diversified FMCG | 6.37 | 346278 | 14.26 |
| Equity | TCS | IT - Software | 4.33 | 31888 | 9.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.78 | 78906 | 8.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.75 | 53977 | 8.39 |
| Equity | ICICI Bank | Banks | 3.68 | 55668 | 8.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 34986 | 6.69 |
| Equity | Asian Paints | Consumer Durables | 2.97 | 27772 | 6.65 |
| Equity | HDFC Bank | Banks | 2.27 | 25131 | 5.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.98 | 34887 | 4.43 |
| Equity | HDFC Life Insur. | Insurance | 1.76 | 52180 | 3.94 |
| Equity | Eternal Ltd | Retailing | 1.20 | 87498 | 2.69 |
| Equity | Larsen & Toubro | Construction | 1.03 | 6323 | 2.29 |
| Equity | M & M | Automobiles | 1.03 | 7177 | 2.29 |
| Equity | Jio Financial | Finance | 1.02 | 69571 | 2.29 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 5359 | 2.28 |
| Equity | NTPC | Power | 1.02 | 68098 | 2.27 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 1804 | 2.27 |
| Equity | O N G C | Oil | 1.02 | 94277 | 2.27 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 12242 | 2.25 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 21445 | 2.24 |
| Equity | Power Grid Corpn | Power | 1.00 | 77083 | 2.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 1831 | 2.24 |
| Equity | SBI | Banks | 1.00 | 27964 | 2.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 32549 | 2.22 |
| Equity | Coal India | Consumable Fuels | 0.99 | 58746 | 2.21 |
| Equity | Bajaj Finserv | Finance | 0.98 | 11318 | 2.20 |
| Equity | Tata Motors | Automobiles | 0.98 | 33005 | 2.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 7975 | 2.19 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 2717 | 2.17 |
| Equity | Eicher Motors | Automobiles | 0.97 | 3974 | 2.17 |
| Equity | Bajaj Finance | Finance | 0.97 | 24627 | 2.17 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 137016 | 2.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 15741 | 2.16 |
| Equity | Infosys | IT - Software | 0.95 | 14109 | 2.12 |
| Equity | Shriram Finance | Finance | 0.95 | 33580 | 2.11 |
| Equity | IndusInd Bank | Banks | 0.95 | 26496 | 2.11 |
| Equity | Wipro | IT - Software | 0.93 | 85121 | 2.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 8643 | 2.10 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 14961 | 2.07 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 10475 | 2.07 |
| Equity | Axis Bank | Banks | 0.92 | 19336 | 2.06 |
| Equity | Titan Company | Consumer Durables | 0.92 | 6125 | 2.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 53234 | 2.03 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 13552 | 1.98 |
| Equity | HCL Technologies | IT - Software | 0.87 | 13228 | 1.94 |
| Equity | Trent | Retailing | 0.82 | 3650 | 1.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.31 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.04 |
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.):
11,45,315.39
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:
