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SBI Equity Minimum Variance Regular G

SBI Equity Minimum Variance Regular G

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

Raviprakash Sharma

Net Assets (Rs. cr)

216.84

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SBI Equity Minimum Variance Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  23.6985

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
-0.58
0.6
8.95
-1.27
3.08
15.79
19.61
14.71
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Eternal Ltd1,03,482
Jio Financial91,742

Out

InName Of The CompanyNo Of Shares
Britannia Inds.30,522
B P C L74,120

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityNestle IndiaFood Products8.177418817.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology8.139625817.63
EquityHind. UnileverDiversified FMCG7.987392217.31
EquityITCDiversified FMCG5.8629833612.70
EquityTCSIT - Software5.413396711.73
EquityDr Reddy's LabsPharmaceuticals & Biotechnology4.15759278.98
EquityCiplaPharmaceuticals & Biotechnology3.78528648.19
EquityICICI BankBanks3.59545247.78
EquityTata ConsumerAgricultural Food & other Products2.98554696.46
EquityBharti AirtelTelecom - Services2.95342626.38
EquityTech MahindraIT - Software2.89417206.27
EquityKotak Mah. BankBanks2.40235585.20
EquityHDFC BankBanks2.19246154.73
EquityApollo HospitalsHealthcare Services2.1767494.70
EquityAsian PaintsConsumer Durables1.82162963.95
EquityHCL TechnologiesIT - Software1.62224693.52
EquitySBI Life InsuranInsurance1.26154332.72
EquityIndusInd BankBanks1.24321192.69
EquityHDFC Life Insur.Insurance1.21353952.63
EquityEternal LtdRetailing1.111034822.40
EquityJio FinancialFinance1.10917422.38
EquityTitan CompanyConsumer Durables1.0668142.30
EquityReliance IndustrPetroleum Products1.06163692.29
EquityM & MAutomobiles1.0678302.29
EquityAxis BankBanks1.04189402.24
EquityMaruti SuzukiAutomobiles1.0218122.22
EquityPower Grid CorpnPower1.02718882.21
EquityGrasim IndsCement & Cement Products1.0179932.18
EquityBharat ElectronAerospace & Defense1.00692702.17
EquityEicher MotorsAutomobiles1.0039022.17
EquityAdani PortsTransport Infrastructure0.99176452.14
EquityHero MotocorpAutomobiles0.9956052.14
EquitySt Bk of IndiaBanks0.98270532.13
EquityBajaj AutoAutomobiles0.9826502.12
EquityUltraTech Cem.Cement & Cement Products0.9718142.11
EquityAdani Enterp.Metals & Minerals Trading0.9690142.07
EquityO N G COil0.96847172.07
EquityNTPCPower0.95583672.06
EquityBajaj FinservFinance0.93103982.02
EquityTrentRetailing0.9339192.02
EquityJSW SteelFerrous Metals0.93196312.02
EquityCoal IndiaConsumable Fuels0.93524182.01
EquityBajaj FinanceFinance0.9323322.01
EquityLarsen & ToubroConstruction0.9259771.99
EquityTata MotorsAutomobiles0.92309471.99
EquityInfosysIT - Software0.92132901.99
EquityShriram FinanceFinance0.90318171.94
EquityWiproIT - Software0.89795891.92
EquityHindalco Inds.Non - Ferrous Metals0.88305851.91
EquityTata SteelFerrous Metals0.871353251.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0600.13
Net CA & OthersNet CA & Others-/--0.080-0.21

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MY WEALTH AT RETIREMENT

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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
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