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)
: 216.34
SBI Equity Minimum Variance Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 22.293
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 | -2.99 | -7.9 | -9.93 | -9.24 | 0.64 | 11.3 | 10.99 | 12 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Kwality Wall's67,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 8.32 | 139413 | 18.00 |
| Equity | Hind. Unilever | Diversified FMCG | 8.21 | 75982 | 17.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.83 | 97471 | 16.93 |
| Equity | ITC | Diversified FMCG | 7.39 | 509664 | 15.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.04 | 80874 | 10.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.03 | 95376 | 10.88 |
| Equity | Apollo Hospitals | Healthcare Services | 3.49 | 9662 | 7.55 |
| Equity | ICICI Bank | Banks | 3.35 | 52554 | 7.24 |
| Equity | HDFC Bank | Banks | 3.21 | 78279 | 6.94 |
| Equity | Asian Paints | Consumer Durables | 2.43 | 22079 | 5.24 |
| Equity | TCS | IT - Software | 2.42 | 19849 | 5.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.98 | 33366 | 4.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 22339 | 4.19 |
| Equity | SBI Life Insuran | Insurance | 1.74 | 18499 | 3.76 |
| Equity | HDFC Life Insur. | Insurance | 1.65 | 49911 | 3.57 |
| Equity | SBI | Banks | 1.24 | 22323 | 2.68 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 121944 | 2.58 |
| Equity | O N G C | Oil | 1.19 | 92359 | 2.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 55317 | 2.45 |
| Equity | Power Grid Corpn | Power | 1.14 | 82305 | 2.45 |
| Equity | Axis Bank | Banks | 1.13 | 17602 | 2.43 |
| Equity | Eicher Motors | Automobiles | 1.13 | 3040 | 2.43 |
| Equity | NTPC | Power | 1.12 | 63337 | 2.41 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 18887 | 2.38 |
| Equity | Titan Company | Consumer Durables | 1.10 | 5505 | 2.38 |
| Equity | Shriram Finance | Finance | 1.10 | 22070 | 2.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 1874 | 2.37 |
| Equity | Coal India | Consumable Fuels | 1.09 | 54792 | 2.35 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 2346 | 2.33 |
| Equity | Tata Motors PVeh | Automobiles | 1.07 | 60216 | 2.30 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 20987 | 2.29 |
| Equity | Larsen & Toubro | Construction | 1.06 | 5356 | 2.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 14973 | 2.27 |
| Equity | Bajaj Finance | Finance | 1.04 | 22517 | 2.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 24092 | 2.22 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 7808 | 2.18 |
| Equity | Bajaj Finserv | Finance | 1.01 | 10940 | 2.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.98 | 9783 | 2.11 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 50800 | 2.10 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 4368 | 2.10 |
| Equity | M & M | Automobiles | 0.92 | 5866 | 1.99 |
| Equity | Trent | Retailing | 0.91 | 5058 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 1315 | 1.95 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 14005 | 1.95 |
| Equity | Eternal | Retailing | 0.89 | 78484 | 1.93 |
| Equity | HCL Technologies | IT - Software | 0.87 | 13596 | 1.88 |
| Equity | Jio Financial | Finance | 0.87 | 73917 | 1.88 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 13835 | 1.87 |
| Equity | Wipro | IT - Software | 0.83 | 89261 | 1.79 |
| Equity | Infosys | IT - Software | 0.82 | 13595 | 1.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
