SBI Equity Minimum Variance - Regular Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Equity Minimum Variance - Regular Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Mar-19
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 128.84

NAV Chart of SBI Equity Minimum Variance - Regular Growth

Performance (%) of SBI Equity Minimum Variance - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.12] 1.17 [1.37] 6.04 19.97 0 0 16.62
Category Avg [4.54] 0.90 [1.61] 8.14 34.29 20.79 15.35 17.20
Category Best 3.44 7.38 8.25 22.26 88.39 41.41 25.93 73.94
Category Worst [8.31] [5.77] [9.70] [8.86] 9.28 9.11 2.89 [4.08]

NAV Details of SBI Equity Minimum Variance - Regular Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 15.34
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.

Latest Dividends of SBI Equity Minimum Variance - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Equity Minimum Variance - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Equity Minimum Variance - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Yes Bank 39967

Fund Holding of SBI Equity Minimum Variance - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Nestle India Consumer Non Durables 8.33 5,446.00 10.73
Equity TCS Software 8 27,555.00 10.30
Equity Britannia Inds. Consumer Non Durables 7.61 27,207.00 9.81
Equity Hind. Unilever Consumer Non Durables 7.14 38,996.00 9.20
Equity Cipla Pharmaceuticals 5.59 76,329.00 7.21
Equity Divi's Lab. Pharmaceuticals 5.43 14,956.00 7
Equity Power Grid Corpn Power 5.41 341,130.00 6.97
Equity Dr Reddy's Labs Pharmaceuticals 5.32 13,970.00 6.86
Equity Asian Paints Consumer Non Durables 3.91 14,884.00 5.04
Equity Infosys Software 2.23 15,195.00 2.87
Equity Bharti Airtel Telecom - Services 1.62 30,478.00 2.08
Equity Tata Motors Auto 1.43 38,276.00 1.85
Equity Tech Mahindra Software 1.30 9,344.00 1.67
Equity Titan Company Consumer Durables 1.18 6,022.00 1.52
Equity ITC Consumer Non Durables 1.16 68,660.00 1.50
Equity Wipro Software 1.13 20,411.00 1.46
Equity Larsen & Toubro Construction Project 1.13 7,691.00 1.46
Equity ICICI Bank Banks 1.09 18,940.00 1.40
Equity UPL Pesticides 1.07 18,475.00 1.38
Equity Sun Pharma.Inds. Pharmaceuticals 1.06 16,092.00 1.36
Equity Maruti Suzuki Auto 1.05 1,819.00 1.35
Equity UltraTech Cem. Cement & Cement Products 1.04 1,769.00 1.34
Equity HCL Technologies Software 1.04 10,117.00 1.33
Equity Grasim Inds Cement & Cement Products 1.02 8,114.00 1.32
Equity M & M Auto 1.02 15,661.00 1.31
Equity St Bk of India Banks 1.02 28,413.00 1.31
Equity Adani Ports Transportation 1.01 17,748.00 1.30
Equity JSW Steel Ferrous Metals 0.99 19,435.00 1.27
Equity Hindalco Inds. Non - Ferrous Metals 0.98 26,657.00 1.27
Equity SBI Life Insuran Insurance 0.97 10,463.00 1.25
Equity H D F C Finance 0.97 4,816.00 1.25
Equity Eicher Motors Auto 0.96 4,783.00 1.24
Equity Shree Cement Cement & Cement Products 0.96 459.00 1.24
Equity Tata Consumer Consumer Non Durables 0.95 16,474.00 1.22
Equity HDFC Bank Banks 0.95 8,276.00 1.22
Equity Bajaj Finserv Insurance 0.94 740.00 1.21
Equity Reliance Industr Petroleum Products 0.93 5,060.00 1.20
Equity Bajaj Finance Finance 0.93 1,710.00 1.19
Equity Kotak Mah. Bank Banks 0.93 6,661.00 1.20
Equity HDFC Life Insur. Insurance 0.91 18,008.00 1.17
Equity O N G C Oil 0.89 80,680.00 1.15
Equity B P C L Petroleum Products 0.89 29,747.00 1.15
Equity Axis Bank Banks 0.89 16,871.00 1.14
Equity Hero Motocorp Auto 0.89 4,641.00 1.14
Equity I O C L Petroleum Products 0.88 101,641.00 1.13
Equity NTPC Power 0.88 90,806.00 1.13
Equity Bajaj Auto Auto 0.86 3,417.00 1.11
Equity Tata Steel Ferrous Metals 0.86 10,026.00 1.11
Equity IndusInd Bank Banks 0.78 11,299.00 1
Equity Coal India Minerals/Mining 0.76 66,699.00 0.97
 
Derivative Investments
Derivatives Derivatives -/- 0.24 0.00 0.32
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.30 0.00 0.39
Net CA & Others Net CA & Others -/- 0.17 0.00 0.23
 

Key Information of SBI Equity Minimum Variance - Regular Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Raviprakash Sharma

Other Information of SBI Equity Minimum Variance - Regular Growth

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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