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)
: 225.06
SBI Equity Minimum Variance Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 23.905
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 | -0.4 | -2.15 | 0.76 | 2.33 | -4.05 | 13.52 | 18.01 | 14.73 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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 | 8.16 | 74527 | 18.37 |
| Equity | Hind. Unilever | Diversified FMCG | 7.57 | 74261 | 17.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.20 | 96700 | 16.20 |
| Equity | ITC | Diversified FMCG | 5.55 | 299705 | 12.48 |
| Equity | TCS | IT - Software | 5.25 | 34123 | 11.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.35 | 76275 | 9.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.55 | 53106 | 7.99 |
| Equity | ICICI Bank | Banks | 3.52 | 54777 | 7.91 |
| Equity | Tech Mahindra | IT - Software | 3.14 | 41910 | 7.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 34419 | 6.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.72 | 55724 | 6.12 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 23665 | 5.11 |
| Equity | HDFC Bank | Banks | 2.20 | 24730 | 4.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.18 | 6780 | 4.91 |
| Equity | HCL Technologies | IT - Software | 1.73 | 22573 | 3.90 |
| Equity | Asian Paints | Consumer Durables | 1.70 | 16371 | 3.83 |
| Equity | Jio Financial | Finance | 1.34 | 92163 | 3.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 69588 | 2.93 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 35556 | 2.89 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 15503 | 2.84 |
| Equity | IndusInd Bank | Banks | 1.25 | 32267 | 2.81 |
| Equity | Eternal Ltd | Retailing | 1.22 | 103956 | 2.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 17726 | 2.57 |
| Equity | Titan Company | Consumer Durables | 1.12 | 6844 | 2.52 |
| Equity | M & M | Automobiles | 1.11 | 7867 | 2.50 |
| Equity | Reliance Industr | Petroleum Products | 1.10 | 16445 | 2.46 |
| Equity | Trent | Retailing | 1.09 | 3935 | 2.44 |
| Equity | Hero Motocorp | Automobiles | 1.06 | 5630 | 2.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.05 | 9056 | 2.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 8029 | 2.28 |
| Equity | Axis Bank | Banks | 1.01 | 19029 | 2.28 |
| Equity | Shriram Finance | Finance | 1.00 | 31964 | 2.25 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 1820 | 2.25 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 2663 | 2.23 |
| Equity | St Bk of India | Banks | 0.99 | 27177 | 2.22 |
| Equity | Eicher Motors | Automobiles | 0.98 | 3918 | 2.21 |
| Equity | Larsen & Toubro | Construction | 0.98 | 6004 | 2.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 1822 | 2.20 |
| Equity | Bajaj Finance | Finance | 0.97 | 23426 | 2.19 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 135946 | 2.17 |
| Equity | Power Grid Corpn | Power | 0.96 | 72219 | 2.16 |
| Equity | Bajaj Finserv | Finance | 0.95 | 10446 | 2.14 |
| Equity | Tata Motors | Automobiles | 0.95 | 31089 | 2.13 |
| Equity | Infosys | IT - Software | 0.95 | 13352 | 2.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 30724 | 2.12 |
| Equity | Wipro | IT - Software | 0.93 | 79951 | 2.12 |
| Equity | O N G C | Oil | 0.92 | 85105 | 2.07 |
| Equity | Coal India | Consumable Fuels | 0.92 | 52659 | 2.06 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 19722 | 2.01 |
| Equity | NTPC | Power | 0.87 | 58635 | 1.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.33 |
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 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.):
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:
