SBI Equity Minimum Variance Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Equity Minimum Variance Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Mar-2019
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 221.49
SBI Equity Minimum Variance Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 25.1425
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 IDCW- NAV Chart
SBI Equity Minimum Variance Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | -0.2 | 1.59 | 2.97 | 6.53 | 14.06 | 13.48 | 14.46 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
SBI Equity Minimum Variance Direct IDCW- Latest Dividends
No Records Found
SBI Equity Minimum Variance Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's67,625
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 | 8.56 | 147223 | 18.96 |
| Equity | ITC | Diversified FMCG | 7.69 | 422692 | 17.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.47 | 96222 | 16.54 |
| Equity | Hind. Unilever | Diversified FMCG | 7.06 | 67503 | 15.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.29 | 77556 | 11.72 |
| Equity | Asian Paints | Consumer Durables | 4.80 | 38400 | 10.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.59 | 85219 | 10.15 |
| Equity | ICICI Bank | Banks | 3.59 | 59210 | 7.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 33227 | 6.99 |
| Equity | HDFC Bank | Banks | 3.09 | 69058 | 6.84 |
| Equity | TCS | IT - Software | 2.82 | 19447 | 6.23 |
| Equity | Apollo Hospitals | Healthcare Services | 2.15 | 6759 | 4.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.90 | 33133 | 4.21 |
| Equity | HDFC Life Insur. | Insurance | 1.68 | 49559 | 3.71 |
| Equity | Shriram Finance | Finance | 1.55 | 34437 | 3.43 |
| Equity | Titan Company | Consumer Durables | 1.15 | 6301 | 2.55 |
| Equity | HCL Technologies | IT - Software | 1.12 | 15318 | 2.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 27846 | 2.46 |
| Equity | Reliance Industr | Petroleum Products | 1.10 | 15555 | 2.44 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 11848 | 2.41 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 15151 | 2.41 |
| Equity | SBI | Banks | 1.08 | 24318 | 2.38 |
| Equity | Axis Bank | Banks | 1.07 | 18749 | 2.38 |
| Equity | Infosys | IT - Software | 1.07 | 14716 | 2.37 |
| Equity | Larsen & Toubro | Construction | 1.07 | 5800 | 2.36 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 10646 | 2.34 |
| Equity | Wipro | IT - Software | 1.05 | 88634 | 2.33 |
| Equity | M & M | Automobiles | 1.04 | 6190 | 2.29 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 2445 | 2.28 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 125712 | 2.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 15116 | 2.22 |
| Equity | Eicher Motors | Automobiles | 1.00 | 3027 | 2.21 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 1325 | 2.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.98 | 7696 | 2.17 |
| Equity | Coal India | Consumable Fuels | 0.98 | 54408 | 2.17 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 18567 | 2.16 |
| Equity | Bajaj Finserv | Finance | 0.97 | 10574 | 2.15 |
| Equity | Jio Financial | Finance | 0.96 | 72363 | 2.13 |
| Equity | O N G C | Oil | 0.96 | 88587 | 2.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 52525 | 2.09 |
| Equity | Bajaj Finance | Finance | 0.95 | 21240 | 2.09 |
| Equity | NTPC | Power | 0.93 | 62320 | 2.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 1735 | 2.04 |
| Equity | Power Grid Corpn | Power | 0.90 | 75707 | 2.00 |
| Equity | Max Healthcare | Healthcare Services | 0.90 | 19034 | 1.98 |
| Equity | Trent | Retailing | 0.88 | 4535 | 1.94 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 3793 | 1.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.86 | 8466 | 1.89 |
| Equity | Eternal | Retailing | 0.82 | 65181 | 1.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 31203 | 1.14 |
| Equity | Kwality Wall's | Food Products | 0.12 | 67625 | 0.27 |
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.):
12,63,744.61
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:
