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
: Sukanya Ghosh
Net Assets (Rs. cr)
: 209.31
SBI Equity Minimum Variance Regular IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 24.0941
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 | 0.69 | 1.45 | 3.39 | 1.06 | 0.8 | 8.66 | 10.65 | 12.71 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
--
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 | Nestle India | Food Products | 8.63 | 128473 | 18.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.04 | 90370 | 16.83 |
| Equity | Hind. Unilever | Diversified FMCG | 7.50 | 74106 | 15.69 |
| Equity | ITC | Diversified FMCG | 6.12 | 446688 | 12.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.98 | 116276 | 12.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.49 | 78451 | 11.49 |
| Equity | Apollo Hospitals | Healthcare Services | 3.59 | 8665 | 7.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.43 | 52837 | 7.17 |
| Equity | ICICI Bank | Banks | 2.76 | 41968 | 5.77 |
| Equity | Asian Paints | Consumer Durables | 2.70 | 21451 | 5.65 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 30691 | 4.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 21946 | 4.06 |
| Equity | Coal India | Consumable Fuels | 1.86 | 88883 | 3.90 |
| Equity | SBI Life Insuran | Insurance | 1.76 | 20913 | 3.69 |
| Equity | TCS | IT - Software | 1.55 | 15973 | 3.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.51 | 10430 | 3.16 |
| Equity | Trent | Retailing | 1.27 | 8082 | 2.65 |
| Equity | HCL Technologies | IT - Software | 1.21 | 23546 | 2.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.20 | 13887 | 2.51 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 4562 | 2.44 |
| Equity | Bajaj Finance | Finance | 1.11 | 23138 | 2.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 7461 | 2.31 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 20253 | 2.28 |
| Equity | Shriram Finance | Finance | 1.07 | 21457 | 2.23 |
| Equity | Tata Motors PVeh | Automobiles | 1.06 | 63077 | 2.22 |
| Equity | Larsen & Toubro | Construction | 1.05 | 5295 | 2.19 |
| Equity | Eternal | Retailing | 1.04 | 82562 | 2.18 |
| Equity | Axis Bank | Banks | 1.03 | 15971 | 2.14 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 1515 | 2.13 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 2184 | 2.12 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 53439 | 2.09 |
| Equity | Bajaj Finserv | Finance | 0.99 | 11660 | 2.07 |
| Equity | Titan Company | Consumer Durables | 0.98 | 4669 | 2.05 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 16763 | 2.05 |
| Equity | Eicher Motors | Automobiles | 0.97 | 2877 | 2.03 |
| Equity | HDFC Bank | Banks | 0.97 | 25478 | 2.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 1801 | 2.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 20880 | 1.99 |
| Equity | Jio Financial | Finance | 0.93 | 83368 | 1.97 |
| Equity | M & M | Automobiles | 0.93 | 6352 | 1.94 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 33795 | 1.94 |
| Equity | SBI | Banks | 0.92 | 18786 | 1.92 |
| Equity | NTPC | Power | 0.91 | 53194 | 1.89 |
| Equity | Power Grid Corpn | Power | 0.90 | 65981 | 1.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 45378 | 1.86 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 98544 | 1.85 |
| Equity | Reliance Industr | Petroleum Products | 0.88 | 14166 | 1.83 |
| Equity | Wipro | IT - Software | 0.80 | 98154 | 1.67 |
| Equity | O N G C | Oil | 0.75 | 66613 | 1.56 |
| Equity | Infosys | IT - Software | 0.70 | 14707 | 1.47 |
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:
