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)
: 224.3
SBI Equity Minimum Variance Regular IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 24.032
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 | 0.12 | -0.37 | -1.01 | 9.17 | -6.89 | 13.61 | 16.61 | 14.18 |
| Category Avg | 0.77 | 0.74 | -0.78 | 14.59 | -1.36 | 18.4 | 22.31 | 14.87 |
| Category Best | 3.1 | 5.24 | 5.96 | 29.79 | 15.96 | 32.35 | 35.07 | 47.74 |
| Category Worst | -1.24 | -4.32 | -7.7 | -4.25 | -18 | 2.03 | 10.33 | -22.07 |
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 | Hind. Unilever | Diversified FMCG | 8.87 | 78538 | 19.74 |
| Equity | Nestle India | Food Products | 7.86 | 151712 | 17.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.30 | 101966 | 16.25 |
| Equity | Apollo Hospitals | Healthcare Services | 6.53 | 19633 | 14.54 |
| Equity | ITC | Diversified FMCG | 6.22 | 345081 | 13.85 |
| Equity | TCS | IT - Software | 4.12 | 31779 | 9.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.99 | 78632 | 8.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.63 | 53788 | 8.08 |
| Equity | ICICI Bank | Banks | 3.36 | 55477 | 7.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 34862 | 6.54 |
| Equity | Asian Paints | Consumer Durables | 2.92 | 27670 | 6.50 |
| Equity | HDFC Bank | Banks | 2.14 | 50104 | 4.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 34763 | 4.25 |
| Equity | HDFC Life Insur. | Insurance | 1.77 | 52000 | 3.93 |
| Equity | Hero Motocorp | Automobiles | 1.31 | 5338 | 2.92 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 1795 | 2.87 |
| Equity | Eternal Ltd | Retailing | 1.27 | 87196 | 2.83 |
| Equity | Eicher Motors | Automobiles | 1.25 | 3957 | 2.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 32433 | 2.47 |
| Equity | M & M | Automobiles | 1.10 | 7155 | 2.45 |
| Equity | Bajaj Finance | Finance | 1.10 | 24538 | 2.45 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 21369 | 2.44 |
| Equity | SBI | Banks | 1.09 | 27863 | 2.43 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 2710 | 2.35 |
| Equity | NTPC | Power | 1.04 | 67863 | 2.31 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 136540 | 2.30 |
| Equity | Larsen & Toubro | Construction | 1.04 | 6297 | 2.30 |
| Equity | Coal India | Consumable Fuels | 1.03 | 58541 | 2.28 |
| Equity | Bajaj Finserv | Finance | 1.02 | 11280 | 2.26 |
| Equity | O N G C | Oil | 1.01 | 93954 | 2.25 |
| Equity | Tata Motors | Automobiles | 1.01 | 32894 | 2.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 1822 | 2.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 15688 | 2.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 7949 | 2.19 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 12198 | 2.18 |
| Equity | Axis Bank | Banks | 0.98 | 19270 | 2.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 8611 | 2.15 |
| Equity | Power Grid Corpn | Power | 0.97 | 76817 | 2.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 53049 | 2.14 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 10442 | 2.08 |
| Equity | Shriram Finance | Finance | 0.93 | 33459 | 2.06 |
| Equity | Titan Company | Consumer Durables | 0.92 | 6108 | 2.05 |
| Equity | Reliance Industr | Petroleum Products | 0.91 | 14913 | 2.03 |
| Equity | Jio Financial | Finance | 0.91 | 69328 | 2.03 |
| Equity | Wipro | IT - Software | 0.91 | 84829 | 2.03 |
| Equity | Infosys | IT - Software | 0.91 | 14064 | 2.02 |
| Equity | IndusInd Bank | Banks | 0.87 | 26409 | 1.94 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 13504 | 1.89 |
| Equity | HCL Technologies | IT - Software | 0.82 | 13178 | 1.82 |
| Equity | Trent | Retailing | 0.77 | 3641 | 1.70 |
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.):
12,07,585.38
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:
