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
: 17-Sep-2026
NAV [Rs.]
: 23.1741
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 | -0.43 | -3.48 | -2.23 | 2.17 | -4.89 | 6.25 | 7.57 | 11.85 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | 8.48 | 88832 | 17.63 |
| Equity | Nestle India | Food Products | 8.27 | 114926 | 17.19 |
| Equity | Apollo Hospitals | Healthcare Services | 8.18 | 19113 | 17.00 |
| Equity | Hind. Unilever | Diversified FMCG | 5.71 | 60313 | 11.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.91 | 98315 | 10.20 |
| Equity | ITC | Diversified FMCG | 4.90 | 398851 | 10.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.74 | 69985 | 9.86 |
| Equity | Tech Mahindra | IT - Software | 4.60 | 58712 | 9.55 |
| Equity | Coal India | Consumable Fuels | 4.35 | 225006 | 9.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.12 | 56231 | 6.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 21738 | 3.93 |
| Equity | Asian Paints | Consumer Durables | 1.45 | 11345 | 3.01 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 2108 | 2.55 |
| Equity | HCL Technologies | IT - Software | 1.22 | 19271 | 2.52 |
| Equity | Eternal | Retailing | 1.17 | 74278 | 2.43 |
| Equity | TCS | IT - Software | 1.16 | 10046 | 2.41 |
| Equity | Titan Company | Consumer Durables | 1.14 | 4636 | 2.36 |
| Equity | Eicher Motors | Automobiles | 1.10 | 2866 | 2.27 |
| Equity | Infosys | IT - Software | 1.09 | 19959 | 2.26 |
| Equity | Bajaj Finserv | Finance | 1.09 | 11196 | 2.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 21888 | 2.22 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 16976 | 2.22 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 6555 | 2.20 |
| Equity | Wipro | IT - Software | 1.06 | 119400 | 2.20 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 52030 | 2.18 |
| Equity | Shriram Finance | Finance | 1.04 | 19477 | 2.16 |
| Equity | ICICI Bank | Banks | 1.04 | 14840 | 2.15 |
| Equity | Bajaj Finance | Finance | 1.04 | 20400 | 2.15 |
| Equity | M & M | Automobiles | 1.03 | 6543 | 2.14 |
| Equity | SBI | Banks | 1.01 | 19756 | 2.09 |
| Equity | Jio Financial | Finance | 1.01 | 86663 | 2.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 50056 | 2.07 |
| Equity | Larsen & Toubro | Construction | 1.00 | 5118 | 2.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 1801 | 2.06 |
| Equity | O N G C | Oil | 0.98 | 88047 | 2.04 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 110703 | 2.04 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 15938 | 2.03 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 11643 | 2.02 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 3816 | 1.99 |
| Equity | Axis Bank | Banks | 0.95 | 15247 | 1.98 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 36362 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 1448 | 1.96 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 18428 | 1.92 |
| Equity | Power Grid Corpn | Power | 0.91 | 72088 | 1.89 |
| Equity | NTPC | Power | 0.91 | 57992 | 1.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 6538 | 1.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.89 | 60054 | 1.85 |
| Equity | HDFC Bank | Banks | 0.89 | 26103 | 1.85 |
| Equity | Trent | Retailing | 0.87 | 6262 | 1.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 11032 | 1.75 |
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.):
12,81,380.67
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:
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:
