SBI Equity Minimum Variance Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Minimum Variance Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Mar-2019
Fund Manager
: Sukanya Ghosh
Net Assets (Rs. cr)
: 210.56
SBI Equity Minimum Variance Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 23.7708
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 Regular G- NAV Chart
SBI Equity Minimum Variance Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 2.04 | -1.69 | -4.66 | 1.46 | 11.94 | 11.37 | 12.82 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
SBI Equity Minimum Variance Regular G- Latest Dividends
No Records Found
SBI Equity Minimum Variance Regular 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 8.90 | 128473 | 18.73 |
| Equity | Hind. Unilever | Diversified FMCG | 7.92 | 74106 | 16.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.76 | 90370 | 16.34 |
| Equity | ITC | Diversified FMCG | 6.68 | 446688 | 14.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 6.32 | 116276 | 13.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.88 | 78451 | 10.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.32 | 52837 | 6.98 |
| Equity | Apollo Hospitals | Healthcare Services | 3.14 | 8665 | 6.61 |
| Equity | ICICI Bank | Banks | 2.52 | 41968 | 5.30 |
| Equity | Asian Paints | Consumer Durables | 2.49 | 21451 | 5.24 |
| Equity | Tech Mahindra | IT - Software | 2.15 | 30691 | 4.52 |
| Equity | Coal India | Consumable Fuels | 2.03 | 88883 | 4.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 21946 | 4.14 |
| Equity | TCS | IT - Software | 1.88 | 15973 | 3.95 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 20913 | 3.80 |
| Equity | HCL Technologies | IT - Software | 1.34 | 23546 | 2.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.19 | 10430 | 2.51 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 13887 | 2.30 |
| Equity | Trent | Retailing | 1.06 | 5388 | 2.23 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 2184 | 2.18 |
| Equity | Bajaj Finance | Finance | 1.03 | 23138 | 2.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 20880 | 2.16 |
| Equity | Tata Motors PVeh | Automobiles | 1.02 | 63077 | 2.15 |
| Equity | Larsen & Toubro | Construction | 1.01 | 5295 | 2.12 |
| Equity | NTPC | Power | 1.01 | 53194 | 2.12 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 16763 | 2.11 |
| Equity | Power Grid Corpn | Power | 1.00 | 65981 | 2.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 1801 | 2.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 7461 | 2.08 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 98544 | 2.08 |
| Equity | Jio Financial | Finance | 0.98 | 83368 | 2.05 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 53439 | 2.04 |
| Equity | Titan Company | Consumer Durables | 0.97 | 4669 | 2.04 |
| Equity | Eicher Motors | Automobiles | 0.97 | 2877 | 2.04 |
| Equity | Eternal | Retailing | 0.97 | 82562 | 2.03 |
| Equity | Bajaj Finserv | Finance | 0.97 | 11660 | 2.03 |
| Equity | Reliance Industr | Petroleum Products | 0.96 | 14166 | 2.02 |
| Equity | Axis Bank | Banks | 0.96 | 15971 | 2.02 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 1515 | 2.01 |
| Equity | Shriram Finance | Finance | 0.96 | 21457 | 2.01 |
| Equity | Max Healthcare | Healthcare Services | 0.96 | 20253 | 2.01 |
| Equity | SBI | Banks | 0.95 | 18786 | 2.00 |
| Equity | O N G C | Oil | 0.95 | 66613 | 1.99 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 33795 | 1.98 |
| Equity | Wipro | IT - Software | 0.93 | 98154 | 1.96 |
| Equity | M & M | Automobiles | 0.93 | 6352 | 1.96 |
| Equity | HDFC Bank | Banks | 0.93 | 25478 | 1.96 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 4562 | 1.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 45378 | 1.95 |
| Equity | Infosys | IT - Software | 0.83 | 14707 | 1.73 |
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.):
12,70,599.37
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:
Sukanya Ghosh
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:
