SBI Equity Minimum Variance Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Minimum Variance Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Mar-2019
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 222.61
SBI Equity Minimum Variance Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 25.1059
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 Direct G- NAV Chart
SBI Equity Minimum Variance Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 1.43 | 4.84 | 7.31 | 2.88 | 13.59 | 16.74 | 14.83 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
SBI Equity Minimum Variance Direct G- Latest Dividends
No Records Found
SBI Equity Minimum Variance Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Max Healthcare19,771
Interglobe Aviat3,940
TML Commercial32,568
Out
InName Of The CompanyNo Of Shares
Hero Motocorp5,338
IndusInd Bank26,409
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 8.47 | 152922 | 19.44 |
| Equity | ITC | Diversified FMCG | 8.04 | 439056 | 18.45 |
| Equity | Hind. Unilever | Diversified FMCG | 7.53 | 70117 | 17.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.36 | 99948 | 16.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.27 | 80558 | 12.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.49 | 88519 | 10.31 |
| Equity | Asian Paints | Consumer Durables | 4.36 | 39887 | 10.01 |
| Equity | ICICI Bank | Banks | 3.61 | 61502 | 8.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 34514 | 7.09 |
| Equity | HDFC Bank | Banks | 3.09 | 71729 | 7.08 |
| Equity | TCS | IT - Software | 2.69 | 20199 | 6.17 |
| Equity | Apollo Hospitals | Healthcare Services | 2.35 | 7020 | 5.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 34415 | 4.12 |
| Equity | HDFC Life Insur. | Insurance | 1.64 | 51479 | 3.76 |
| Equity | Shriram Finance | Finance | 1.17 | 35770 | 2.67 |
| Equity | HCL Technologies | IT - Software | 1.07 | 15911 | 2.45 |
| Equity | Titan Company | Consumer Durables | 1.07 | 6545 | 2.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 28923 | 2.45 |
| Equity | Larsen & Toubro | Construction | 1.06 | 6023 | 2.42 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 12308 | 2.40 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 16158 | 2.40 |
| Equity | Axis Bank | Banks | 1.05 | 19475 | 2.40 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 130579 | 2.38 |
| Equity | SBI | Banks | 1.03 | 25260 | 2.36 |
| Equity | O N G C | Oil | 1.02 | 92018 | 2.34 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 19286 | 2.32 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 11059 | 2.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 54555 | 2.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 7992 | 2.31 |
| Equity | Jio Financial | Finance | 1.00 | 75163 | 2.30 |
| Equity | Bajaj Finance | Finance | 1.00 | 22062 | 2.30 |
| Equity | Bajaj Finserv | Finance | 1.00 | 10984 | 2.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 15702 | 2.27 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 19771 | 2.26 |
| Equity | Power Grid Corpn | Power | 0.99 | 78637 | 2.26 |
| Equity | Infosys | IT - Software | 0.99 | 15284 | 2.26 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 2539 | 2.25 |
| Equity | M & M | Automobiles | 0.98 | 6430 | 2.24 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 15737 | 2.24 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 1376 | 2.22 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 3940 | 2.21 |
| Equity | Wipro | IT - Software | 0.97 | 92065 | 2.21 |
| Equity | Trent | Retailing | 0.96 | 4712 | 2.21 |
| Equity | Eicher Motors | Automobiles | 0.96 | 3145 | 2.20 |
| Equity | Coal India | Consumable Fuels | 0.96 | 56513 | 2.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 8793 | 2.18 |
| Equity | NTPC | Power | 0.95 | 64732 | 2.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 1802 | 2.15 |
| Equity | Eternal Ltd | Retailing | 0.93 | 67707 | 2.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 32231 | 1.32 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.37 | 32568 | 0.84 |
MY WEALTH AT RETIREMENT
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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:
