SBI Equity Minimum Variance Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Minimum Variance Regular IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Mar-2019
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 216.84
SBI Equity Minimum Variance Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 23.7023
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 IDCW- NAV Chart
SBI Equity Minimum Variance Regular IDCW- 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 | 14.72 |
| 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 IDCW- Latest Dividends
No Records Found
SBI Equity Minimum Variance Regular IDCW- 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 | |||||
| Equity | Nestle India | Food Products | 8.17 | 74188 | 17.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.13 | 96258 | 17.63 |
| Equity | Hind. Unilever | Diversified FMCG | 7.98 | 73922 | 17.31 |
| Equity | ITC | Diversified FMCG | 5.86 | 298336 | 12.70 |
| Equity | TCS | IT - Software | 5.41 | 33967 | 11.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.15 | 75927 | 8.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.78 | 52864 | 8.19 |
| Equity | ICICI Bank | Banks | 3.59 | 54524 | 7.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.98 | 55469 | 6.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 34262 | 6.38 |
| Equity | Tech Mahindra | IT - Software | 2.89 | 41720 | 6.27 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 23558 | 5.20 |
| Equity | HDFC Bank | Banks | 2.19 | 24615 | 4.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 6749 | 4.70 |
| Equity | Asian Paints | Consumer Durables | 1.82 | 16296 | 3.95 |
| Equity | HCL Technologies | IT - Software | 1.62 | 22469 | 3.52 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 15433 | 2.72 |
| Equity | IndusInd Bank | Banks | 1.24 | 32119 | 2.69 |
| Equity | HDFC Life Insur. | Insurance | 1.21 | 35395 | 2.63 |
| Equity | Eternal Ltd | Retailing | 1.11 | 103482 | 2.40 |
| Equity | Jio Financial | Finance | 1.10 | 91742 | 2.38 |
| Equity | Titan Company | Consumer Durables | 1.06 | 6814 | 2.30 |
| Equity | Reliance Industr | Petroleum Products | 1.06 | 16369 | 2.29 |
| Equity | M & M | Automobiles | 1.06 | 7830 | 2.29 |
| Equity | Axis Bank | Banks | 1.04 | 18940 | 2.24 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 1812 | 2.22 |
| Equity | Power Grid Corpn | Power | 1.02 | 71888 | 2.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 7993 | 2.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 69270 | 2.17 |
| Equity | Eicher Motors | Automobiles | 1.00 | 3902 | 2.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 17645 | 2.14 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 5605 | 2.14 |
| Equity | St Bk of India | Banks | 0.98 | 27053 | 2.13 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 2650 | 2.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 1814 | 2.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.96 | 9014 | 2.07 |
| Equity | O N G C | Oil | 0.96 | 84717 | 2.07 |
| Equity | NTPC | Power | 0.95 | 58367 | 2.06 |
| Equity | Bajaj Finserv | Finance | 0.93 | 10398 | 2.02 |
| Equity | Trent | Retailing | 0.93 | 3919 | 2.02 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 19631 | 2.02 |
| Equity | Coal India | Consumable Fuels | 0.93 | 52418 | 2.01 |
| Equity | Bajaj Finance | Finance | 0.93 | 2332 | 2.01 |
| Equity | Larsen & Toubro | Construction | 0.92 | 5977 | 1.99 |
| Equity | Tata Motors | Automobiles | 0.92 | 30947 | 1.99 |
| Equity | Infosys | IT - Software | 0.92 | 13290 | 1.99 |
| Equity | Shriram Finance | Finance | 0.90 | 31817 | 1.94 |
| Equity | Wipro | IT - Software | 0.89 | 79589 | 1.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 30585 | 1.91 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 135325 | 1.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.13 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.21 |
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.):
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
Website:
