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)
: 207.95
SBI Equity Minimum Variance Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 21.8773
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 | -1.63 | -6.5 | -7.89 | -3.66 | -8.34 | 4.88 | 6.3 | 10.9 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.25 | 88254 | 16.03 |
| Equity | Apollo Hospitals | Healthcare Services | 7.98 | 18988 | 15.50 |
| Equity | Nestle India | Food Products | 7.70 | 114177 | 14.95 |
| Equity | Hind. Unilever | Diversified FMCG | 5.80 | 59920 | 11.25 |
| Equity | ITC | Diversified FMCG | 5.36 | 396253 | 10.41 |
| Equity | Coal India | Consumable Fuels | 4.89 | 223541 | 9.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.82 | 69529 | 9.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.77 | 97675 | 9.27 |
| Equity | Tech Mahindra | IT - Software | 4.58 | 58329 | 8.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.55 | 55865 | 6.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 21596 | 3.79 |
| Equity | Asian Paints | Consumer Durables | 1.39 | 11271 | 2.70 |
| Equity | Eternal | Retailing | 1.22 | 73795 | 2.36 |
| Equity | HCL Technologies | IT - Software | 1.21 | 19145 | 2.35 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 2094 | 2.27 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 51691 | 2.15 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 16866 | 2.11 |
| Equity | Titan Company | Consumer Durables | 1.09 | 4606 | 2.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 21745 | 2.04 |
| Equity | TCS | IT - Software | 1.05 | 9980 | 2.04 |
| Equity | Eicher Motors | Automobiles | 1.05 | 2847 | 2.03 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 109982 | 2.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 6513 | 1.99 |
| Equity | O N G C | Oil | 1.02 | 87474 | 1.97 |
| Equity | Infosys | IT - Software | 1.01 | 19829 | 1.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 10960 | 1.97 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 11567 | 1.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 1789 | 1.96 |
| Equity | ICICI Bank | Banks | 1.00 | 14743 | 1.94 |
| Equity | Bajaj Finance | Finance | 1.00 | 20267 | 1.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 49730 | 1.93 |
| Equity | Bajaj Finserv | Finance | 0.99 | 11123 | 1.92 |
| Equity | M & M | Automobiles | 0.99 | 6500 | 1.91 |
| Equity | Larsen & Toubro | Construction | 0.98 | 5085 | 1.91 |
| Equity | Shriram Finance | Finance | 0.98 | 19350 | 1.90 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 3791 | 1.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 6496 | 1.88 |
| Equity | SBI | Banks | 0.97 | 19628 | 1.88 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 36126 | 1.88 |
| Equity | Wipro | IT - Software | 0.97 | 118623 | 1.88 |
| Equity | Reliance Industr | Petroleum Products | 0.97 | 15835 | 1.87 |
| Equity | Jio Financial | Finance | 0.96 | 86098 | 1.86 |
| Equity | Power Grid Corpn | Power | 0.96 | 71618 | 1.86 |
| Equity | NTPC | Power | 0.96 | 57614 | 1.85 |
| Equity | Axis Bank | Banks | 0.96 | 15148 | 1.85 |
| Equity | HDFC Bank | Banks | 0.95 | 25933 | 1.83 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 1439 | 1.72 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 18308 | 1.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 59663 | 1.69 |
| Equity | Trent | Retailing | 0.84 | 6221 | 1.63 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sukanya Ghosh
Auditors:
NA
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:
